ProFunds Rising Rates Opp 10 Investor
(MUTF:RTPIX) Watch this mutual fundFind more results for
RTPIX
Performance
Trailing returns
| 1 day |
| -0.17% | |||
| 1 week |
| -0.87% | |||
| 4 week |
| -0.79% | |||
| 3 month |
| -2.42% | |||
| YTD | +2.98% |
| |||
| 1 year |
| -6.77% | |||
| 3 years* |
| -6.07% | |||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +5.54% | |
| Worst 3 month return | -14.45% |
Morningstar statistics
Morningstar category: Bear Market
Key statistics
| Total assets | 63.97M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.68% | |
| Management fee | - | |
| Fund family | ProFunds |
Asset allocation
| Cash | 100.00% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $15,000 | |
| Additional | $100 | |
| IRA Initial | $15,000 | |
| AIP Initial | $15,000 | |
| AIP Additional | $100 |
23.86
+0.03 (0.13%)
Nov 20, 8:00PM EST
Description
The investment seeks daily investment results that correspond to the inverse of the daily movement of the most recently issued 10-year U.S. Treasury Note.
The fund takes positions in debt instruments and/or financial instruments that should have similar daily return characteristics as the inverse of the daily return of the Note. It is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Jeff Ploshnick (Started: Nov 30, 2006)
Sarah Abdow (Started: Dec 1, 2008)
Jeff Ploshnick (Started: Nov 30, 2006)
Sarah Abdow (Started: Dec 1, 2008)
3435 Stelzler Rd, Columbus OH 43219
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 20.44 | -4.16 | - | - | |
| Beta* | -21.38 | -0.70 | - | - | |
| Mean annual return | -0.96 | -0.46 | - | - | |
| R-squared* | 40.71 | 93.69 | - | - | |
| Standard deviation | 13.56 | 9.10 | - | - | |
| Sharpe ratio | -0.86 | -0.87 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| 10 Yr Dec Call Opt X185 | 0.00% |