ProFunds Rising Rates Opportunity Fund Service Class
RRPSX
NASDAQ
| Weiss Ratings | RRPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RRPSX-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 | RRPSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.53% | |||
| Dividend | RRPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RRPSX-NASDAQ | Click to Compare |
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| Cash | 223.11% | |||
| Stock | -122.06% | |||
| U.S. Stock | -122.06% | |||
| 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 | -1.06% | |||
| Price History | RRPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | 3.27% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | 0.49% | |||
| 1-Year Total Return | 6.61% | |||
| 2-Year Total Return | 6.73% | |||
| 3-Year Total Return | 29.12% | |||
| 5-Year Total Return | 55.46% | |||
| Price | RRPSX-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 | RRPSX-NASDAQ | Click to Compare |
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| Nav | $38.76 | |||
| 1-Month Low NAV | $37.53 | |||
| 1-Month High NAV | $39.50 | |||
| 52-Week Low NAV | $36.73 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $41.68 | |||
| 52-Week High Price (Date) | May 21, 2025 | |||
| Beta / Standard Deviation | RRPSX-NASDAQ | Click to Compare |
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| Beta | -2.94 | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | RRPSX-NASDAQ | Click to Compare |
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| Total Assets | 6.46M | |||
| Operating Ratios | RRPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.78% | |||
| Turnover Ratio | 1,297.00% | |||
| Performance | RRPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -7.49% | |||
| Last Bear Market Total Return | 17.81% | |||