ProFunds U.S. Government Plus Fund Investor Class
GVPIX
NASDAQ
| Weiss Ratings | GVPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | GVPIX-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 | GVPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds U.S. Government Plus Fund Investor Class | |||
| Category | Trading--Leveraged Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | May 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GVPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.58% | |||
| Dividend | GVPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GVPIX-NASDAQ | Click to Compare |
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| Cash | 90.21% | |||
| 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 | 9.59% | |||
| Other Net | 0.21% | |||
| Price History | GVPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | 4.23% | |||
| 60-Day Total Return | -1.87% | |||
| 90-Day Total Return | -2.31% | |||
| Year to Date Total Return | -0.07% | |||
| 1-Year Total Return | -7.78% | |||
| 2-Year Total Return | -16.84% | |||
| 3-Year Total Return | -27.20% | |||
| 5-Year Total Return | -56.41% | |||
| Price | GVPIX-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 | GVPIX-NASDAQ | Click to Compare |
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| Nav | $32.16 | |||
| 1-Month Low NAV | $31.22 | |||
| 1-Month High NAV | $32.16 | |||
| 52-Week Low NAV | $30.65 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $39.11 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GVPIX-NASDAQ | Click to Compare |
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| Beta | 2.64 | |||
| Standard Deviation | 20.06 | |||
| Balance Sheet | GVPIX-NASDAQ | Click to Compare |
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| Total Assets | 12.59M | |||
| Operating Ratios | GVPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 99.00% | |||
| Performance | GVPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.45% | |||
| Last Bear Market Total Return | -17.22% | |||