ProFunds Short Real Estate Fund Investor Class
SRPIX
NASDAQ
| Weiss Ratings | SRPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | SRPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | SRPIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.63% | |||
| Dividend | SRPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SRPIX-NASDAQ | Click to Compare |
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| Cash | 96.35% | |||
| 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 | 0.00% | |||
| Other Net | 3.65% | |||
| Price History | SRPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | -1.76% | |||
| 90-Day Total Return | -0.38% | |||
| Year to Date Total Return | -3.10% | |||
| 1-Year Total Return | 5.72% | |||
| 2-Year Total Return | -17.25% | |||
| 3-Year Total Return | -13.81% | |||
| 5-Year Total Return | -25.20% | |||
| Price | SRPIX-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 | SRPIX-NASDAQ | Click to Compare |
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| Nav | $7.79 | |||
| 1-Month Low NAV | $7.75 | |||
| 1-Month High NAV | $7.94 | |||
| 52-Week Low NAV | $7.57 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | SRPIX-NASDAQ | Click to Compare |
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| Beta | -1.00 | |||
| Standard Deviation | 17.55 | |||
| Balance Sheet | SRPIX-NASDAQ | Click to Compare |
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| Total Assets | 654.35K | |||
| Operating Ratios | SRPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 1,298.00% | |||
| Performance | SRPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -18.02% | |||
| Last Bear Market Total Return | 14.52% | |||