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About the Fund
Investor Class
- Ticker RTPIX
- CUSIP 74318A265
- Fund Number 108
- NAV (as of 10/11/2024) $15.14
- NAV Change $0.01 ( 0.07%)
Service Class
- Ticker RTPSX
- CUSIP 74318A257
- Fund Number 138
- NAV (as of 10/11/2024) $13.93
- NAV Change $0.01 (0.07%)
Details
- Inception Date 1/10/2005
- Fund Group Non-Equity ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 2.33%
- Net Expense Ratio* 1.78%
Investor Class
- Ticker RTPIX
- CUSIP 74318A265
- Fund Number 108
- NAV (as of 10/11/2024) $15.14
- NAV Change $0.01 (0.07%)
Service Class
- Ticker RTPSX
- CUSIP 74318A257
- Fund Number 138
- NAV (as of 10/11/2024) $13.93
- NAV Change $0.01 (0.07%)
Details
- Inception Date 1/10/2005
- Fund Group Non-Equity ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 2.33%
- Net Expense Ratio* 1.78%
*Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.
Total Return
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rising Rates Opportunity 10 ProFund | -0.67% | -3.44% | 3.19% | 2.62% | 8.70% | 3.39% | -0.44% | -2.74% | 2.33% | 1.78% | 01/10/2005 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rising Rates Opportunity 10 ProFund | -0.65% | 2.41% | 6.17% | 8.75% | 8.98% | 3.03% | -0.39% | -2.62% | 2.33% | 1.78% | 01/10/2005 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rising Rates Opportunity 10 ProFund | -0.80% | -3.72% | 2.55% | 1.62% | 7.60% | 2.34% | -1.43% | -3.71% | 3.33% | 2.78% | 01/10/2005 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rising Rates Opportunity 10 ProFund | -0.77% | 2.10% | 5.69% | 7.67% | 7.88% | 2.01% | -1.38% | -3.59% | 3.33% | 2.78% | 01/10/2005 |
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.
Index
10Y Note Price
Non-Equity ProFunds provide exposure to the U.S. Dollar Index® (USDX®) and certain U.S. Treasury securities.
Distributions
There is no guarantee that dividends or interest income will be paid.