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Us Government Plus Profund, Service: (MF: GVPSX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$34.01 USD
-0.18 (-0.53%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in May 2002 and is managed by ProFund Advisors. The fund seeks daily investment results, before fees and expenses, that correspond to one and one quarter times (125%) the daily price movement of the most recently issued 30-year U.S. Treasury Bond (Long Bond). The fund typically invests 80% of its assets in the U.S Treasury Bonds. It may also invest in futures contracts, options on futures contracts, swap agreements, options on securities and indices. Dividends are declare daily and paid monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| ProFunds US Government Plus Svc | GVPSX | NA | NA | 0.00 | 1.00 | 0.50 | 2.72 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ProFunds US Government Plus Svc | GVPSX | 34.01 | 5/8/2002 | 2.52 | 0.02 | -18.07 | -11.75 |
| ProFunds US Government Plus Inv | GVPIX | 38.60 | 5/8/2002 | 3.54 | 0.96 | -17.20 | -10.83 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| ProFunds US Government Plus Svc | GVPSX | 15000 | 0 | 0 | M |
Contact Information
| Family | ProFunds |
| Address | Po Box 182800 Columbus, OH 43218-2800 |
| Phone | 888 776-5717 |