Performance
Trailing returns
| 1 day |
| -0.64% | |||
| 1 week | +0.52% |
| |||
| 4 week | +1.01% |
| |||
| 3 month | +2.50% |
| |||
| YTD | +3.65% |
| |||
| 1 year |
| -0.04% | |||
| 3 years* |
| -4.60% | |||
| 5 years* |
| -1.14% | |||
| *annualized | |||||
| Best 3 month return | +16.03% | |
| Worst 3 month return | -11.22% |
Morningstar statistics
Morningstar category: Multicurrency
Key statistics
| Total assets | 95.34M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 2.73% | |
| Management fee | - | |
| Fund family | ProFunds |
Asset allocation
| Cash | 100.00% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$15,000 | |
| IRA Initial | US$15,000 | |
| AIP Initial | US$15,000 |
25.01+0.01(0.04%)
May 21, 4:00PM EDT
Description
The investment seeks daily investment results that correspond to the inverse of the daily performance of the basket of currencies included in the U.S. Dollar Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the Benchmark. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Jeffrey Ploshnick (Started: Dec 31, 2009)
Jeffrey Ploshnick (Started: Dec 31, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 16.43 | 10.66 | -2.20 | - | |
| Beta* | -49.75 | -48.70 | 1.23 | - | |
| Mean annual return | 0.05 | -0.29 | -0.10 | - | |
| R-squared* | 3.27 | 7.25 | 0.16 | - | |
| Standard deviation | 7.62 | 9.64 | 10.41 | - | |
| Sharpe ratio | 0.07 | -0.37 | -0.14 | - | |
| * Against standard index | |||||