ProFunds US Government Plus Inv
(GVPIX)
+0.50
+1.06%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 47.02 |
| Category | Long Government |
| Net Assets | 51.24 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to one and one-quarter times (1.25x) the daily price movement of the most recently issued 30 Year U.S. Treasury Bond. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-quarter times (1.25x) the daily movement of the Long Bond. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | -33.96% | 9.40% | 44.49% | 1.75% | -3.94% |
| Value ($) | 6,604.00 | 7,224.78 | 10,439.08 | 10,621.76 | 10,203.26 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ProFunds |
| Fund Manager | Michelle Liu |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 15,000.00 |
| Minimum IRA Investment | 15,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.48% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -5.30% |
| 3 Months | 1.86% |
| 1 Year | -5.30% |
| 3 Years* | 10.80% |
| 5 Years* | 8.92% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| GVPIX | Long Government | |
|---|---|---|
| 5-Yr Return | 8.92% | 10.19% |
| Sharpe Ratio | 0.83 | 1.02 |
| Net Assets | 51.24 Mil | 294.87 Mil |
| Avg Market Cap | NA | NA |
| Avg P/E | NA | NA |
| Portfolio Turnover | 7,056 | 228 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 58.68% |
| Fixed Income | 41.32% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Bond 2.75% | 41.32% |
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