Ratings & Risk for ProFunds Short Real Estate Svc (SRPSX)

Morningstar Category: Bear Market
Number of funds in Category: —
  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year
    5-Year
    10-Year
    Overall
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009
  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 39.09 -0.64 -0.26
    5-Year
    10-Year
    15-Year
    20-Year
    Trailing data as of 10/31/2009
  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 1.35 -15.46 -38.22
    3-Year 1.84 10.85 -24.22
    5-Year
    10-Year

    ML USD LIBOR 3 Mon CM

    Trailing data as of 10/31/2009