The Falling U.S. Dollar ProFund (the "Fund") seeks daily investment results, before fees and expenses, that correspond to the daily performance of the basket of currencies included in the U.S. Dollar Index (the "Benchmark"). Accordingly, as the value of the U.S. dollar depreciates versus the Benchmark, the performance of the Fund increases. As the value of the U.S. dollar appreciates versus the Benchmark, the performance of the Fund declines.
| Investor Class | Service Class | |
|---|---|---|
| Ticker | FDPIX | FDPSX |
| CUSIP | 74318A190 | 74318A182 |
| Fund Number | 113 | 143 |
| Inception Date | 2/17/2005 | |
| Fund Group | Non-Equity ProFunds | |
| Limits On Exchanges | None |
| Minimum Investment | |
| Individual Investor | $15,000 |
| Financial Professionals | $5,000 |
| Class | NAV | % Change | $ Change | |
|---|---|---|---|---|
| Investor | $21.86 | -0.23% | -$0.05 | NAV History |
| Service | $21.27 | -0.19% | -$0.04 | NAV History |
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Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.
For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.
| YTD (as of 7/25/2014) | -1.97% |
| Average Annual One Year | 2.63% |
| Average Annual Three Year | -3.76% |
| Average Annual Five Year | -1.31% |
| Average Annual Ten Year | -- |
| Average Annual Since Inception | 0.06% |
| Cumulative Since Inception | 0.52% |
| Gross Expense Ratio | 2.06% |
| Net Expense Ratio * | 1.78% |
* Contractual waiver effective from December 1, 2013 through November 30, 2014. Without such a waiver of fees, the total returns would have been lower.
All data, unless otherwise noted, is as of 6/30/2014 and for Investor Class Shares only and is subject to change.
The Index measures the performance of the U.S. dollar against a basket of six major world currencies. These currencies are: euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc.
| Top 10 Currencies | Weight |
|---|---|
| EUR | 57.60% |
| JPY | 13.60% |
| GBP | 11.90% |
| CAD | 9.10% |
| SEK | 4.20% |
| CHF | 3.60% |