Access Flex Bear High Yield ProFund Investor Class
AFBIX
NASDAQ
| Weiss Ratings | AFBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AFBIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Tarak Davé (0), Michael Neches (0) | |||
| Website | http://www.profunds.com | |||
| Fund Information | AFBIX-NASDAQ | Click to Compare |
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| Fund Name | Access Flex Bear High Yield ProFund Investor Class | |||
| Category | Trading--Inverse Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 27, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AFBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AFBIX-NASDAQ | Click to Compare |
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| Cash | 145.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | -46.65% | |||
| U.S. Bond | -46.65% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.67% | |||
| Other Net | 0.00% | |||
| Price History | AFBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | -1.00% | |||
| 60-Day Total Return | -2.36% | |||
| 90-Day Total Return | -0.52% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | -4.91% | |||
| 2-Year Total Return | -9.11% | |||
| 3-Year Total Return | -12.25% | |||
| 5-Year Total Return | -14.93% | |||
| Price | AFBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFBIX-NASDAQ | Click to Compare |
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| Nav | $28.43 | |||
| 1-Month Low NAV | $28.40 | |||
| 1-Month High NAV | $28.76 | |||
| 52-Week Low NAV | $28.40 | |||
| 52-Week Low NAV (Date) | Sep 27, 2024 | |||
| 52-Week High NAV | $29.96 | |||
| 52-Week High Price (Date) | Jun 10, 2024 | |||
| Beta / Standard Deviation | AFBIX-NASDAQ | Click to Compare |
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| Beta | -1.03 | |||
| Standard Deviation | 8.81 | |||
| Balance Sheet | AFBIX-NASDAQ | Click to Compare |
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| Total Assets | 3.75M | |||
| Operating Ratios | AFBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 650.00% | |||
| Performance | AFBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -6.42% | |||
| Last Bear Market Total Return | 8.04% | |||