C
ProFunds Falling U.S. Dollar Fund Service Class FDPSX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FDPSX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info FDPSX-NASDAQ Click to
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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
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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
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Dividend Yield 2.31%
Dividend FDPSX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FDPSX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FDPSX-NASDAQ Click to
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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
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Beta 0.18
Standard Deviation 7.84
Balance Sheet FDPSX-NASDAQ Click to
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Total Assets 2.94M
Operating Ratios FDPSX-NASDAQ Click to
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Expense Ratio 2.78%
Turnover Ratio 1,298.00%
Performance FDPSX-NASDAQ Click to
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Last Bull Market Total Return 0.24%
Last Bear Market Total Return -6.74%