ProFunds UltraSmall Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 34.15
Mean 2.14
Sharpe Ratio 0.75
Bear Market Decile Rank 86

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 89.5 99.76
Beta 2.59 2.03
Alpha -11.01 -4.51