Ratings & Risk for ProFunds UltraBull Inv (ULPIX)

Morningstar Category: Large Blend
Number of funds in Category: —
  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Low High
    514
    5-Year Low High
    442
    10-Year Low High
    300
    Overall Low High
    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 39.30 -1.63 -0.56
    5-Year 32.16 -0.40 -0.24
    10-Year 32.39 -0.59 -0.31
    15-Year
    20-Year
    Trailing data as of 10/31/2009
  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 99.56 2.02 -11.24
    3-Year 99.70 2.00 -6.53
    5-Year 99.70 2.01 -5.00
    10-Year 99.76 2.00 -4.83

    S&P 500 TR

    Trailing data as of 10/31/2009