Performance
Trailing returns
| 1 day |
| -0.16% | |||
| 1 week | +3.02% |
| |||
| 4 week |
| -5.98% | |||
| 3 month | +4.25% |
| |||
| YTD | +0.66% |
| |||
| 1 year |
| -24.21% | |||
| 3 years* |
| -23.59% | |||
| 5 years* |
| -38.13% | |||
| *annualized | |||||
| Best 3 month return | +60.87% | |
| Worst 3 month return | -65.31% |
Morningstar statistics
Morningstar category: Bear Market
Key statistics
| Total assets | 2.61M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 2.78% | |
| 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 |
12.15-0.12(-0.98%)
May 20, 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* | 45.93 | 18.45 | -27.41 | - | |
| Beta* | -2.77 | -2.43 | -1.72 | - | |
| Mean annual return | 0.11 | -1.11 | -3.21 | - | |
| R-squared* | 56.90 | 64.61 | 40.83 | - | |
| Standard deviation | 37.61 | 45.46 | 50.89 | - | |
| Sharpe ratio | 0.03 | -0.30 | -0.76 | - | |
| * Against standard index | |||||