ProFunds UltraSector Financials Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 25.18
Mean 1.74
Sharpe Ratio 0.82
Bear Market Decile Rank 71

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ US Financial TR USD
R-Squared 89.57 99.94
Beta 1.94 1.51
Alpha -10.57 -4.13