ProFunds U.S. Government Plus Fund Investor Class
GVPIX
NASDAQ
| Weiss Ratings | GVPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | GVPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), James Linneman (3) | |||
| Website | http://www.profunds.com | |||
| Fund Information | GVPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds U.S. Government Plus Fund Investor Class | |||
| Category | Trading--Leveraged Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | May 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GVPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.53% | |||
| Dividend | GVPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GVPIX-NASDAQ | Click to Compare |
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| Cash | 88.22% | |||
| 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 | 9.92% | |||
| Other Net | 1.86% | |||
| Price History | GVPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | 2.95% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | 2.75% | |||
| 2-Year Total Return | -17.47% | |||
| 3-Year Total Return | -33.43% | |||
| 5-Year Total Return | -58.88% | |||
| Price | GVPIX-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 | GVPIX-NASDAQ | Click to Compare |
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| Nav | $32.91 | |||
| 1-Month Low NAV | $31.68 | |||
| 1-Month High NAV | $34.25 | |||
| 52-Week Low NAV | $31.40 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $39.11 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GVPIX-NASDAQ | Click to Compare |
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| Beta | 2.66 | |||
| Standard Deviation | 21.14 | |||
| Balance Sheet | GVPIX-NASDAQ | Click to Compare |
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| Total Assets | 4.87M | |||
| Operating Ratios | GVPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 99.00% | |||
| Performance | GVPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.45% | |||
| Last Bear Market Total Return | -17.22% | |||