ProFunds Utilities UltraSector Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.34
Mean 1.58
Sharpe Ratio 1.16
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Utilities TR USD
R-Squared 8.5 99.62
Beta 0.39 1.49
Alpha 12.61 -2.36