Sector Allocation - GVPIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
GVPIX:NASDAQ
ProFunds U.S. Government Plus Fund Investor Class – GVPIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 44.65 | -0.59 (-1.30%) | 44.65 - 54.91 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - GVPIX
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-quarter times (1.25x) the daily price movement of the most recently issued 30 Year U.S. Treasury Bond. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-quarter times (1.25x) the daily movement of the Long Bond. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/01/2002 |
Trailing Total Returns - GVPIX
as of 05/31/2013
| Timeframe | GVPIX | S&P 500 | Long Government |
|---|---|---|---|
| 1 Month | -8.92% | 2.34% | -6.79% |
| 3 Month | -3.74% | 8.22% | -2.89% |
| Year-to-Date | -7.52% | 15.37% | -5.13% |
| 1 Year | -12.34% | 27.28% | -7.63% |
| 3 Year | 10.40% | 16.87% | 9.83% |
| 5 Year | 8.83% | 5.43% | 9.28% |
| 10 Year | 4.98% | 7.58% | 6.00% |
| Since Inception | 6.84% | 10.42% | -- |
Asset Allocation - GVPIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 41.32 | 41.32 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 41.32 | 41.32 | ||
| Cash | -- | 58.68 | 58.68 | ||
| Total Net Assets | $77.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
Top Ten Holdings - GVPIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 2.75% | -- | 41.32% |
Valuation & Growth - GVPIX
as of 05/31/2013
| Valuation | GVPIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GVPIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - GVPIX, 3 Year Avg
| Pretax Return | 10.40% |
|---|---|
| Tax-adjusted Return | 10.31% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | -6.60% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio