16.36 Up +0.01 +0.06%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 16.35
Category Trading-Inverse Debt
Net Assets 766,558.00
Yield 0.00%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 8/29/2014 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 $10,000
  2010 2011 2012 2013 2014
Return -10.93% -17.89% -6.90% 4.75% -9.51%
Value ($) 8,907.30 7,313.61 6,808.68 7,132.15 6,453.65
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family ProFunds
Fund Manager Michelle Liu
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 15,000.00
Minimum IRA Investment 15,000.00
Front Load 0.00
Expense Ratio 2.71%
PERFORMANCE
Symbol Value ($)
1 Month -1.56%
3 Months -2.50%
1 Year -9.51%
3 Years* -5.97%
5 Years* -8.20%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  RTPSX Trading-Inverse Debt
5-Yr Return -8.20% -13.14%
Sharpe Ratio -0.96 -1.75
Net Assets 766,558.00 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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