-0.16
-0.48%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 33.37 |
| Category | Real Estate |
| Net Assets | 36.78 Mil |
| Yield | 0.19% |
| Morningstar Risk | High |
| Morningstar Return | Below Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 22.76% | 35.70% | 3.99% | 26.24% | 18.78% |
| Value ($) | 12,276.00 | 16,658.53 | 17,323.21 | 21,868.82 | 25,975.78 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ProFunds |
| Fund Manager | Hratch Najarian |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 15,000.00 |
| Minimum IRA Investment | 15,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.74% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.57% |
| 3 Months | 10.30% |
| 1 Year | 31.99% |
| 3 Years* | 26.16% |
| 5 Years* | -2.35% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| REPIX | Real Estate | |
|---|---|---|
| 5-Yr Return | -2.35% | 6.07% |
| Sharpe Ratio | 0.88 | 1.02 |
| Net Assets | 36.78 Mil | 337.57 Mil |
| Avg Market Cap | 10.45 Bil | 8.41 Bil |
| Avg P/E | 31.54 | 41.25 |
| Portfolio Turnover | 137 | 47 |
| Symbol | Value ($) |
|---|---|
| Stocks | 58.42% |
| Cash | 59.42% |
| Fixed Income | 0.00% |
| Other | -17.84% |
| NAME | % NET ASSETS |
|---|---|
| Simon Property Group Inc | 5.39% |
| American Tower Corp | 3.29% |
| Public Storage | 2.42% |
| HCP Inc | 2.29% |
| Ventas Inc | 2.14% |
| Prologis Inc | 2.01% |
| Equity Residential | 1.93% |
| Weyerhaeuser Co | 1.78% |
| Health Care REIT, Inc. | 1.77% |
| Boston Properties Inc | 1.72% |
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