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 | $21.53 | -0.05% | -$0.01 | NAV History |
| Service | $21.19 | -0.05% | -$0.01 | 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, see performance Returns include the reinvestment of dividends and capital gains.
Returns include the reinvestment of dividends and capital gains.
| YTD (as of 5/21/2013) | -5.40% |
| Average Annual One Year | -6.40% |
| Average Annual Three Year | -2.12% |
| Average Annual Five Year | -3.96% |
| Average Annual Ten Year | -- |
| Average Annual Since Inception | -0.18% |
| Cumulative Since Inception | -1.47% |
| Gross Expense Ratio | 1.74% |
| Net Expense Ratio | 1.73% |
All data, unless otherwise noted, is as of 3/31/2013 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% |
This fund invests substantially in financial instruments linked to the performance of currencies, such as swap agreements, forward contracts, and futures and options contracts, which may be subject to greater volatility than investments in traditional securities. Certain of these financial instruments will also subject the Fund to counterparty risk and credit risk, which could result in significant losses for the Fund. There are additional risks due to debt, inflation and interest rates, investment activity, and global political and economic concerns.