Performance
Trailing returns
| 1 day | +1.44% |
| |||
| 1 week | +6.23% |
| |||
| 4 week | +26.88% |
| |||
| 3 month | +29.21% |
| |||
| YTD | +26.39% |
| |||
| 1 year |
| -1.94% | |||
| 3 years* |
| -15.36% | |||
| 5 years* |
| -36.60% | |||
| *annualized | |||||
| Best 3 month return | +61.26% | |
| Worst 3 month return | -65.24% |
Morningstar statistics
Morningstar category: Bear Market
Key statistics
| Total assets | 3.15M | |
| 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 |
16.24+0.05(0.31%)
Jun 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* | 10.60 | 27.76 | -19.31 | - | |
| Beta* | -0.84 | -2.45 | -1.69 | - | |
| Mean annual return | -0.81 | -1.06 | -2.56 | - | |
| R-squared* | 3.50 | 57.18 | 38.95 | - | |
| Standard deviation | 28.39 | 45.43 | 51.30 | - | |
| Sharpe ratio | -0.35 | -0.28 | -0.60 | - | |
| * Against standard index | |||||