The Short Real Estate ProFund seeks daily investment results, before fees and expenses, that are -1x the return of the Dow Jones U.S. Real EstateSM Index (the "Index") for a single day.
| Investor Class | Service Class | |
|---|---|---|
| Ticker | SRPIX | SRPSX |
| CUSIP | 74318W697 | 74318W705 |
| Fund Number | 118 | 148 |
| Inception Date | 9/12/2005 | |
| Fund Group | Sector ProFunds - Inverse Sector | |
| Limits On Exchanges | None |
| Minimum Investment | |
| Individual Investor | $15,000 |
| Financial Professionals | $5,000 |
| Class | NAV | % Change | $ Change | |
|---|---|---|---|---|
| Investor | $4.86 | 1.46% | $0.07 | NAV History |
| Service | $4.62 | 1.32% | $0.06 | 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 5/23/2013) | -12.90% |
| Average Annual One Year | -17.15% |
| Average Annual Three Year | -20.71% |
| Average Annual Five Year | -26.80% |
| Average Annual Ten Year | -- |
| Average Annual Since Inception | -19.26% |
| Cumulative Since Inception | -80.10% |
| Gross Expense Ratio | 2.09% |
| 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 (Bloomberg symbol: DJUSRE) measures the performance of the real estate sector of the U.S. equity market. Component companies include real estate holding and development companies, real estate service companies, and real estate investment trusts ("REITS") that invest in industrial, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests. It is not possible to invest directly in an index.
| Total Index Companies | 93 |
| Price/Earnings Ratio | 32.91 |
| Price/Book Ratio | 2.35 |
| Dividend Yield | 3.96% |
| Average Index Market Capitalization | 6.46 billion |
| Top 10 Index Companies | Weight |
|---|---|
| Simon Property Group Inc. | 8.28% |
| American Tower Corp.-Class A | 5.06% |
| HCP Inc. | 3.76% |
| Public Storage | 3.66% |
| Ventas Inc. | 3.56% |
| Prologis Inc. | 3.08% |
| Health Care REIT Inc. | 2.95% |
| Equity Residential | 2.94% |
| Weyerhaeuser Co. | 2.85% |
| Annaly Capital Management Inc. | 2.58% |
Narrowly focused investments typically exhibit higher volatility.