-0.02
-0.12%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 17.21 |
| Category | Trading-Inverse Debt |
| Net Assets | 719,567.00 |
| Yield | 0.00% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/24/2013 3:00 AM ET
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily price movement of the most recently issued 10-Year U.S. Treasury Note. The fund invests in derivatives that Profund Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily movement of the Note. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 5.58% | -10.93% | -17.89% | -6.90% | -0.41% |
| Value ($) | 10,558.00 | 9,404.01 | 7,721.63 | 7,188.84 | 7,159.37 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ProFunds |
| Fund Manager | Michelle Liu |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 15,000.00 |
| Minimum IRA Investment | 15,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.70% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.90% |
| 3 Months | -1.38% |
| 1 Year | -3.91% |
| 3 Years* | -9.77% |
| 5 Years* | -9.67% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| RTPSX | Trading-Inverse Debt | |
|---|---|---|
| 5-Yr Return | -9.67% | -14.19% |
| Sharpe Ratio | -1.73 | -1.45 |
| Net Assets | 719,567.00 | 27.24 Mil |
| Avg Market Cap | NA | NA |
| Avg P/E | NA | NA |
| Portfolio Turnover | 1,297 | 778 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 99.35% |
| Fixed Income | 0.00% |
| Other | 0.65% |
| NAME | % NET ASSETS |
|---|---|
| Profunds Swap Security S | 0.65% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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