Access Flex Bear High Yield ProFund Service Class
AFBSX
NASDAQ
Weiss Ratings | AFBSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | AFBSX-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 | AFBSX-NASDAQ | Click to Compare |
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Fund Name | Access Flex Bear High Yield ProFund Service 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 | AFBSX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | AFBSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | AFBSX-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 | AFBSX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.59% | |||
30-Day Total Return | -1.05% | |||
60-Day Total Return | -2.48% | |||
90-Day Total Return | -0.71% | |||
Year to Date Total Return | -2.36% | |||
1-Year Total Return | -5.84% | |||
2-Year Total Return | -10.87% | |||
3-Year Total Return | -14.75% | |||
5-Year Total Return | -18.98% | |||
Price | AFBSX-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 | AFBSX-NASDAQ | Click to Compare |
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Nav | $23.52 | |||
1-Month Low NAV | $23.50 | |||
1-Month High NAV | $23.80 | |||
52-Week Low NAV | $23.50 | |||
52-Week Low NAV (Date) | May 13, 2025 | |||
52-Week High NAV | $25.03 | |||
52-Week High Price (Date) | Jun 07, 2024 | |||
Beta / Standard Deviation | AFBSX-NASDAQ | Click to Compare |
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Beta | -1.03 | |||
Standard Deviation | 8.81 | |||
Balance Sheet | AFBSX-NASDAQ | Click to Compare |
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Total Assets | 3.75M | |||
Operating Ratios | AFBSX-NASDAQ | Click to Compare |
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Expense Ratio | 2.78% | |||
Turnover Ratio | 650.00% | |||
Performance | AFBSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -6.95% | |||
Last Bear Market Total Return | 7.74% | |||