ProFunds UltraShort Latin America Fund Investor Class
UFPIX
NASDAQ
| Weiss Ratings | UFPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Reward Grade | E+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | UFPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (4), Eric C. Silverthorne (2) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UFPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds UltraShort Latin America Fund Investor Class | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 16, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UFPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.36% | |||
| Dividend | UFPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UFPIX-NASDAQ | Click to Compare |
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| Cash | 91.25% | |||
| 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 | 10.10% | |||
| Other Net | -1.36% | |||
| Price History | UFPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -12.75% | |||
| 30-Day Total Return | 5.76% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | -13.99% | |||
| Year to Date Total Return | -18.49% | |||
| 1-Year Total Return | 3.45% | |||
| 2-Year Total Return | -15.19% | |||
| 3-Year Total Return | -23.72% | |||
| 5-Year Total Return | -89.26% | |||
| Price | UFPIX-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 | UFPIX-NASDAQ | Click to Compare |
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| Nav | $40.55 | |||
| 1-Month Low NAV | $37.71 | |||
| 1-Month High NAV | $50.30 | |||
| 52-Week Low NAV | $35.12 | |||
| 52-Week Low NAV (Date) | May 07, 2024 | |||
| 52-Week High NAV | $52.07 | |||
| 52-Week High Price (Date) | Dec 18, 2024 | |||
| Beta / Standard Deviation | UFPIX-NASDAQ | Click to Compare |
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| Beta | -2.00 | |||
| Standard Deviation | 46.50 | |||
| Balance Sheet | UFPIX-NASDAQ | Click to Compare |
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| Total Assets | 1.76M | |||
| Operating Ratios | UFPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | -- | |||
| Performance | UFPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.67% | |||
| Last Bear Market Total Return | 41.89% | |||