16.97 Up +0.01 +0.06%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 16.96
Category Trading-Inverse Debt
Net Assets 24.50 Mil
Yield 0.00%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily price movement of the most recently issued 10-Year U.S. Treasury Note. The fund invests in derivatives that Profund Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily movement of the Note. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return -10.01% -17.07% -5.98% 5.89% -7.42%
Value ($) 8,998.78 7,462.50 7,016.61 7,430.07 6,878.79
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family ProFunds
Fund Manager Michelle Liu
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 15,000.00
Minimum IRA Investment 15,000.00
Front Load 0.00
Expense Ratio 1.70%
PERFORMANCE
Symbol Value ($)
1 Month -1.17%
3 Months -3.14%
1 Year -6.14%
3 Years* -6.77%
5 Years* -7.40%
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  RTPIX Trading-Inverse Debt
5-Yr Return -7.40% -13.46%
Sharpe Ratio -1.03 -1.64
Net Assets 24.50 Mil 51.00 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover NA 998
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.
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Financial data in US dollars | Page generated 8:47 PM ET
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