ProFunds Bear Fund Investor Class
BRPIX
NASDAQ
Weiss Ratings | BRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | BRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | ProFunds | |||
Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (7) | |||
Website | http://www.profunds.com | |||
Fund Information | BRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | ProFunds Bear Fund Investor Class | |||
Category | Trading--Inverse Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 30, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 15,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 7.62% | |||
Dividend | BRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | BRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 90.87% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | -92.04% | |||
U.S. Bond | -92.04% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 9.55% | |||
Other Net | 91.61% | |||
Price History | BRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -2.19% | |||
30-Day Total Return | -3.95% | |||
60-Day Total Return | -10.01% | |||
90-Day Total Return | -3.86% | |||
Year to Date Total Return | -1.47% | |||
1-Year Total Return | -8.98% | |||
2-Year Total Return | -21.63% | |||
3-Year Total Return | -25.30% | |||
5-Year Total Return | -49.51% | |||
Price | BRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | BRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $10.69 | |||
1-Month Low NAV | $10.63 | |||
1-Month High NAV | $11.30 | |||
52-Week Low NAV | $10.46 | |||
52-Week Low NAV (Date) | Jan 23, 2025 | |||
52-Week High NAV | $12.98 | |||
52-Week High Price (Date) | Aug 05, 2024 | |||
Beta / Standard Deviation | BRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 16.27 | |||
Balance Sheet | BRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 54.04M | |||
Operating Ratios | BRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.78% | |||
Turnover Ratio | 1,297.00% | |||
Performance | BRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | -13.81% | |||
Last Bear Market Total Return | 16.87% | |||