Performance
Trailing returns
| 1 day | +1.17% |
| |||
| 1 week | +4.43% |
| |||
| 4 week |
| -2.19% | |||
| 3 month | +4.68% |
| |||
| YTD | +1.25% |
| |||
| 1 year |
| -19.64% | |||
| 3 years* |
| -22.16% | |||
| 5 years* |
| -37.49% | |||
| *annualized | |||||
| Best 3 month return | +61.26% | |
| Worst 3 month return | -65.24% |
Morningstar statistics
Morningstar category: Bear Market
Key statistics
| Total assets | 2.61M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.78% | |
| Management fee | - | |
| Fund family | ProFunds |
Asset allocation
| Cash | 100.00% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $15,000 | |
| IRA Initial | $15,000 | |
| AIP Initial | $15,000 |
12.95-0.02(-0.15%)
May 17, 4:00PM EDT
Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Bank of New York Mellon Latin America 35 ADR� Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is designed to track the performance of a basket of companies that have their primary equity listing on stock exchanges of Latin American countries and that have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Alexander Ilyasov (Started: Nov 30, 2009)
Alexander Ilyasov (Started: Nov 30, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 47.27 | 19.35 | -26.42 | - | |
| Beta* | -2.78 | -2.43 | -1.72 | - | |
| Mean annual return | 0.22 | -1.03 | -3.13 | - | |
| R-squared* | 56.79 | 63.98 | 40.63 | - | |
| Standard deviation | 37.76 | 45.57 | 50.99 | - | |
| Sharpe ratio | 0.07 | -0.27 | -0.74 | - | |
| * Against standard index | |||||