ProFunds Short Real Estate Fund

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.4
Mean -1.14
Sharpe Ratio -0.9
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
BofAML USD LIBOR 3 Mon CM
Best Fit Index
Morningstar SEC/Real Estate TR USD
R-Squared 6.33 98.41
Beta -105.93 -0.95
Alpha 16.67 -3.87