17.48 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.48
Category Trading-Leveraged Equity
Net Assets 57.28 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI EAFE Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 5.88% -32.88% 32.66% 39.81% -0.06%
Value ($) 10,587.79 7,106.25 9,427.27 13,180.09 13,172.55
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family ProFunds
Fund Manager Alexander Ilyasov
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 15,000.00
Minimum IRA Investment 15,000.00
Front Load 0.00
Expense Ratio 1.67%
PERFORMANCE
Symbol Value ($)
1 Month 7.11%
3 Months 1.45%
1 Year 26.76%
3 Years* 3.60%
5 Years* 19.31%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  UNPIX Trading-Leveraged Equity
5-Yr Return 19.31% 25.54%
Sharpe Ratio 0.33 1.30
Net Assets 57.28 Mil 30.99 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover NA 319
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
This information is not available right now.
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:25 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] S&P futures vs fair value: +12.00. Nasdaq futures vs fair value: +65.00. The S&P 500 futures trade 12 points above fair value. Asian markets ended the Thursday session on a mixed note after the release of several economic data points. ... More
Sponsored by: