ProFunds Short Real Estate Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.43
Mean -1.11
Sharpe Ratio -0.87
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
BofAML USD LIBOR 3 Mon CM
Best Fit Index
Morningstar SEC/Real Estate TR USD
R-Squared 6.44 98.42
Beta -107.46 -0.95
Alpha 17.56 -4.05