ProFunds Falling U.S. Dollar Fund Service Class
FDPSX
NASDAQ
Weiss Ratings | FDPSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | FDPSX-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 | FDPSX-NASDAQ | Click to Compare |
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Fund Name | ProFunds Falling U.S. Dollar Fund Service 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 | FDPSX-NASDAQ | Click to Compare |
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Dividend Yield | 2.31% | |||
Dividend | FDPSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FDPSX-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 | FDPSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.31% | |||
30-Day Total Return | 2.34% | |||
60-Day Total Return | 0.47% | |||
90-Day Total Return | 4.55% | |||
Year to Date Total Return | 9.54% | |||
1-Year Total Return | 6.12% | |||
2-Year Total Return | 4.01% | |||
3-Year Total Return | 4.75% | |||
5-Year Total Return | -8.89% | |||
Price | FDPSX-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 | FDPSX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $12.44 | |||
1-Month High NAV | $12.74 | |||
52-Week Low NAV | $11.39 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $12.79 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | FDPSX-NASDAQ | Click to Compare |
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Beta | 0.18 | |||
Standard Deviation | 7.84 | |||
Balance Sheet | FDPSX-NASDAQ | Click to Compare |
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Total Assets | 2.94M | |||
Operating Ratios | FDPSX-NASDAQ | Click to Compare |
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Expense Ratio | 2.78% | |||
Turnover Ratio | 1,298.00% | |||
Performance | FDPSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 0.24% | |||
Last Bear Market Total Return | -6.74% | |||