ProFunds U.S. Government Plus Fund Investor Class
GVPIX
NASDAQ
| Weiss Ratings | GVPIX-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 | GVPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (6), James Linneman (4) | |||
| Website | http://www.profunds.com | |||
| Fund Information | GVPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.39% | |||
| Dividend | GVPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GVPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 39.96% | |||
| Stock | 58.32% | |||
| U.S. Stock | 58.32% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.71% | |||
| Price History | GVPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | -3.23% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | -0.40% | |||
| 1-Year Total Return | -5.05% | |||
| 2-Year Total Return | -3.40% | |||
| 3-Year Total Return | -19.09% | |||
| 5-Year Total Return | -42.45% | |||
| Price | GVPIX-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 | GVPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.00 | |||
| 1-Month Low NAV | $31.40 | |||
| 1-Month High NAV | $33.12 | |||
| 52-Week Low NAV | $30.65 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $34.97 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | GVPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.92 | |||
| Standard Deviation | 17.03 | |||
| Balance Sheet | GVPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.88M | |||
| Operating Ratios | GVPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.70% | |||
| Turnover Ratio | 99.00% | |||
| Performance | GVPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.45% | |||
| Last Bear Market Total Return | -17.22% | |||