ProFunds UltraSector Financials Fund

Scorecard
1 / 5 Stars
Lipper
2 3 1 2 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 25.48
Mean 1.46
Sharpe Ratio 0.68
Bear Market Decile Rank 71

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ US Financial TR USD
R-Squared 89.61 99.94
Beta 1.94 1.51
Alpha -10.48 -4.1