ProFunds Rising Rates Opportunity 10 Fund Investor Class
RTPIX
NASDAQ
| Weiss Ratings | RTPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RTPIX-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 | RTPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Rising Rates Opportunity 10 Fund Investor Class | |||
| Category | Trading--Inverse Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Jan 10, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.77% | |||
| Dividend | RTPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RTPIX-NASDAQ | Click to Compare |
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| Cash | 93.77% | |||
| 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 | 7.98% | |||
| Other Net | -1.75% | |||
| Price History | RTPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | -1.13% | |||
| 1-Year Total Return | 5.78% | |||
| 2-Year Total Return | 6.73% | |||
| 3-Year Total Return | 20.96% | |||
| 5-Year Total Return | 37.39% | |||
| Price | RTPIX-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 | RTPIX-NASDAQ | Click to Compare |
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| Nav | $14.80 | |||
| 1-Month Low NAV | $14.65 | |||
| 1-Month High NAV | $14.89 | |||
| 52-Week Low NAV | $14.37 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $15.88 | |||
| 52-Week High Price (Date) | Dec 27, 2024 | |||
| Beta / Standard Deviation | RTPIX-NASDAQ | Click to Compare |
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| Beta | -1.22 | |||
| Standard Deviation | 8.79 | |||
| Balance Sheet | RTPIX-NASDAQ | Click to Compare |
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| Total Assets | 592.81K | |||
| Operating Ratios | RTPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 1,297.00% | |||
| Performance | RTPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.66% | |||
| Last Bear Market Total Return | 5.07% | |||