ProFunds Rising Rates Opportunity 10 Fund Service Class
RTPSX
NASDAQ
| Weiss Ratings | RTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RTPSX-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 | RTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProFunds Rising Rates Opportunity 10 Fund Service 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 | RTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.15% | |||
| Dividend | RTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 91.13% | |||
| 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 | 10.22% | |||
| Other Net | -1.36% | |||
| Price History | RTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | -2.86% | |||
| 90-Day Total Return | -3.07% | |||
| Year to Date Total Return | -3.07% | |||
| 1-Year Total Return | 0.60% | |||
| 2-Year Total Return | 11.00% | |||
| 3-Year Total Return | 19.96% | |||
| 5-Year Total Return | 27.41% | |||
| Price | RTPSX-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 | RTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.54 | |||
| 1-Month Low NAV | $13.51 | |||
| 1-Month High NAV | $13.75 | |||
| 52-Week Low NAV | $13.39 | |||
| 52-Week Low NAV (Date) | Sep 16, 2024 | |||
| 52-Week High NAV | $14.58 | |||
| 52-Week High Price (Date) | Dec 27, 2024 | |||
| Beta / Standard Deviation | RTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 9.46 | |||
| Balance Sheet | RTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 627.70K | |||
| Operating Ratios | RTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.78% | |||
| Turnover Ratio | 1,297.00% | |||
| Performance | RTPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -2.22% | |||
| Last Bear Market Total Return | 4.80% | |||
