ProFunds Rising Rates Opportunity Fund Investor Class
RRPIX
NASDAQ
| Weiss Ratings | RRPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RRPIX-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 | RRPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Rising Rates Opportunity Fund Investor Class | |||
| Category | Trading--Inverse 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 | RRPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.70% | |||
| Dividend | RRPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RRPIX-NASDAQ | Click to Compare |
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| Cash | 92.17% | |||
| 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 | 9.78% | |||
| Other Net | -1.95% | |||
| Price History | RRPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.19% | |||
| 30-Day Total Return | 3.83% | |||
| 60-Day Total Return | 9.81% | |||
| 90-Day Total Return | 9.24% | |||
| Year to Date Total Return | 3.68% | |||
| 1-Year Total Return | 9.66% | |||
| 2-Year Total Return | 27.87% | |||
| 3-Year Total Return | 49.79% | |||
| 5-Year Total Return | 96.23% | |||
| Price | RRPIX-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 | RRPIX-NASDAQ | Click to Compare |
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| Nav | $43.84 | |||
| 1-Month Low NAV | $42.18 | |||
| 1-Month High NAV | $44.74 | |||
| 52-Week Low NAV | $37.11 | |||
| 52-Week Low NAV (Date) | Sep 16, 2024 | |||
| 52-Week High NAV | $44.74 | |||
| 52-Week High Price (Date) | May 21, 2025 | |||
| Beta / Standard Deviation | RRPIX-NASDAQ | Click to Compare |
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| Beta | -2.65 | |||
| Standard Deviation | 20.15 | |||
| Balance Sheet | RRPIX-NASDAQ | Click to Compare |
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| Total Assets | 10.43M | |||
| Operating Ratios | RRPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 1,297.00% | |||
| Performance | RRPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -6.95% | |||
| Last Bear Market Total Return | 18.10% | |||