ProFunds Rising Rates Opportunity Fund Service Class
RRPSX
NASDAQ
Weiss Ratings | RRPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | RRPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | ProFunds | |||
Manager/Tenure (Years) | Alexander V. Ilyasov (5), James Linneman (2) | |||
Website | http://www.profunds.com | |||
Fund Information | RRPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | ProFunds Rising Rates Opportunity Fund Service 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 | RRPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | RRPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | RRPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 92.10% | |||
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 | 10.36% | |||
Other Net | -2.46% | |||
Price History | RRPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.15% | |||
30-Day Total Return | -2.36% | |||
60-Day Total Return | -5.14% | |||
90-Day Total Return | -1.53% | |||
Year to Date Total Return | -3.99% | |||
1-Year Total Return | 3.32% | |||
2-Year Total Return | 23.72% | |||
3-Year Total Return | 57.96% | |||
5-Year Total Return | 56.79% | |||
Price | RRPSX-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 | RRPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $36.91 | |||
1-Month High NAV | $39.39 | |||
52-Week Low NAV | $33.20 | |||
52-Week Low NAV (Date) | Sep 16, 2024 | |||
52-Week High NAV | $41.08 | |||
52-Week High Price (Date) | Jan 14, 2025 | |||
Beta / Standard Deviation | RRPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 21.48 | |||
Balance Sheet | RRPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 9.41M | |||
Operating Ratios | RRPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 2.79% | |||
Turnover Ratio | 1,297.00% | |||
Performance | RRPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | -7.49% | |||
Last Bear Market Total Return | 17.81% | |||