ProFunds Short Real Estate Fund Investor Class
SRPIX
NASDAQ
Weiss Ratings | SRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | SRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | ProFunds | |||
Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
Website | http://www.profunds.com | |||
Fund Information | SRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | ProFunds Short Real Estate Fund Investor Class | |||
Category | Trading--Miscellaneous | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Specialty - Real Estate | |||
Inception Date | Sep 12, 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 | SRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 5.57% | |||
Dividend | SRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | SRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 94.02% | |||
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 | 8.16% | |||
Other Net | -2.19% | |||
Price History | SRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -1.26% | |||
30-Day Total Return | -0.38% | |||
60-Day Total Return | 0.38% | |||
90-Day Total Return | -2.61% | |||
Year to Date Total Return | -2.73% | |||
1-Year Total Return | -7.85% | |||
2-Year Total Return | -6.65% | |||
3-Year Total Return | -1.59% | |||
5-Year Total Return | -27.59% | |||
Price | SRPIX-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 | SRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $7.73 | |||
1-Month High NAV | $7.97 | |||
52-Week Low NAV | $7.57 | |||
52-Week Low NAV (Date) | Mar 03, 2025 | |||
52-Week High NAV | $8.95 | |||
52-Week High Price (Date) | Jul 03, 2024 | |||
Beta / Standard Deviation | SRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -1.07 | |||
Standard Deviation | 20.36 | |||
Balance Sheet | SRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.09M | |||
Operating Ratios | SRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.78% | |||
Turnover Ratio | 1,298.00% | |||
Performance | SRPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | -18.02% | |||
Last Bear Market Total Return | 14.52% | |||