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 | 0.00% | |||
| 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 | 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 | RRPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | 3.76% | |||
| 60-Day Total Return | 9.61% | |||
| 90-Day Total Return | 8.99% | |||
| Year to Date Total Return | 3.23% | |||
| 1-Year Total Return | 8.56% | |||
| 2-Year Total Return | 25.40% | |||
| 3-Year Total Return | 45.37% | |||
| 5-Year Total Return | 86.73% | |||
| 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 | $40.82 | |||
| 1-Month Low NAV | $39.30 | |||
| 1-Month High NAV | $41.68 | |||
| 52-Week Low NAV | $33.20 | |||
| 52-Week Low NAV (Date) | Sep 16, 2024 | |||
| 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 | -2.64 | |||
| Standard Deviation | 20.11 | |||
| Balance Sheet | RRPSX-NASDAQ | Click to Compare |
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| Total Assets | 10.43M | |||
| Operating Ratios | RRPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.79% | |||
| 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% | |||