PROFUNDS - PROFUND ULTRANASDAQ-100 | Markets Insider

Publish date: 2024-06-25
Alpha 1 Year-3.97 Alpha 10 Years2.09 Alpha 15 Years1.32 Alpha 20 Years0.77 Alpha 3 Years2.06 Alpha 5 Years2.63 Average Gain 1 Year10.03 Average Gain 10 Years9.19 Average Gain 15 Years8.95 Average Gain 20 Years8.86 Average Gain 3 Years10.48 Average Gain 5 Years10.90 Average Loss 1 Year-6.74 Average Loss 10 Years-8.76 Average Loss 15 Years-8.05 Average Loss 20 Years-8.58 Average Loss 3 Years-11.81 Average Loss 5 Years-10.45 Batting Average 1 Year50.00 Batting Average 10 Years59.17 Batting Average 15 Years60.00 Batting Average 20 Years58.75 Batting Average 3 Years50.00 Batting Average 5 Years58.33 Beta 1 Year1.95 Beta 10 Years2.12 Beta 15 Years2.13 Beta 20 Years2.19 Beta 3 Years2.05 Beta 5 Years2.06 Capture Ratio Down 1 Year234.72 Capture Ratio Down 10 Years223.03 Capture Ratio Down 15 Years222.64 Capture Ratio Down 20 Years236.40 Capture Ratio Down 3 Years210.50 Capture Ratio Down 5 Years211.80 Capture Ratio Up 1 Year181.16 Capture Ratio Up 10 Years211.48 Capture Ratio Up 15 Years211.93 Capture Ratio Up 20 Years218.86 Capture Ratio Up 3 Years200.54 Capture Ratio Up 5 Years203.97 Correlation 1 Year98.44 Correlation 10 Years97.47 Correlation 15 Years97.14 Correlation 20 Years96.43 Correlation 3 Years98.33 Correlation 5 Years98.52 High 1 Year44.48 Information Ratio 1 Year0.65 Information Ratio 10 Years0.62 Information Ratio 15 Years0.76 Information Ratio 20 Years0.42 Information Ratio 3 Years0.01 Information Ratio 5 Years0.55 Low 1 Year22.04 Maximum Loss 1 Year-18.40 Maximum Loss 10 Years-60.93 Maximum Loss 15 Years-60.93 Maximum Loss 20 Years-80.71 Maximum Loss 3 Years-60.93 Maximum Loss 5 Years-60.93 Performance Current Year25.30 Performance since Inception381.62 Risk adjusted Return 10 Years9.56 Risk adjusted Return 3 Years-13.46 Risk adjusted Return 5 Years5.71 Risk adjusted Return Since Inception3.80 R-Squared (R²) 1 Year96.89 R-Squared (R²) 10 Years95.00 R-Squared (R²) 15 Years94.36 R-Squared (R²) 20 Years92.99 R-Squared (R²) 3 Years96.69 R-Squared (R²) 5 Years97.06 Sortino Ratio 1 Year2.67 Sortino Ratio 10 Years1.33 Sortino Ratio 15 Years1.60 Sortino Ratio 20 Years0.98 Sortino Ratio 3 Years0.58 Sortino Ratio 5 Years1.33 Tracking Error 1 Year18.06 Tracking Error 10 Years21.22 Tracking Error 15 Years20.24 Tracking Error 20 Years21.82 Tracking Error 3 Years24.31 Tracking Error 5 Years23.58 Trailing Performance 1 Month-4.38 Trailing Performance 1 Week3.20 Trailing Performance 1 Year37.72 Trailing Performance 10 Years1,084.58 Trailing Performance 2 Years82.10 Trailing Performance 3 Months20.33 Trailing Performance 3 Years23.27 Trailing Performance 4 Years117.08 Trailing Performance 5 Years263.11 Trailing Performance 6 Months21.80 Trailing Return 1 Month-4.38 Trailing Return 1 Year37.72 Trailing Return 10 Years28.04 Trailing Return 15 Years31.14 Trailing Return 2 Months7.27 Trailing Return 2 Years34.94 Trailing Return 20 Years20.86 Trailing Return 3 Months20.33 Trailing Return 3 Years7.22 Trailing Return 4 Years21.38 Trailing Return 5 Years29.42 Trailing Return 6 Months21.80 Trailing Return 6 Years25.77 Trailing Return 7 Years28.22 Trailing Return 8 Years30.83 Trailing Return 9 Months68.78 Trailing Return 9 Years27.24 Trailing Return Since Inception6.55 Trailing Return YTD - Year to Date25.30 Treynor Ratio 1 Year25.06 Treynor Ratio 10 Years12.54 Treynor Ratio 15 Years14.70 Treynor Ratio 20 Years8.33 Treynor Ratio 3 Years3.75 Treynor Ratio 5 Years14.56

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