ProFunds Falling U.S. Dollar Fund Investor Class
FDPIX
NASDAQ
| Weiss Ratings | FDPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FDPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (6), James Linneman (3) | |||
| Website | http://www.profunds.com | |||
| Fund Information | FDPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Falling U.S. Dollar Fund Investor Class | |||
| Category | Trading--Miscellaneous | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 17, 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 | FDPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.70% | |||
| Dividend | FDPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FDPIX-NASDAQ | Click to Compare |
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| Cash | 89.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 10.02% | |||
| Other Net | 0.00% | |||
| Price History | FDPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 9.89% | |||
| 1-Year Total Return | 4.87% | |||
| 2-Year Total Return | 5.72% | |||
| 3-Year Total Return | 9.56% | |||
| 5-Year Total Return | -8.12% | |||
| Price | FDPIX-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 | FDPIX-NASDAQ | Click to Compare |
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| Nav | $13.99 | |||
| 1-Month Low NAV | $13.81 | |||
| 1-Month High NAV | $14.29 | |||
| 52-Week Low NAV | $12.58 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $14.44 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FDPIX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 7.99 | |||
| Balance Sheet | FDPIX-NASDAQ | Click to Compare |
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| Total Assets | 1.20M | |||
| Operating Ratios | FDPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 1,298.00% | |||
| Performance | FDPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.95% | |||
| Last Bear Market Total Return | -6.54% | |||