Small Cap Profund Small Cap Fund Price History
SLPIX Fund | USD 115.56 1.47 1.26% |
Below is the normalized historical share price chart for Small Cap Profund Small Cap extending back to September 19, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Small-cap Profund stands at 115.56, as last reported on the 15th of August 2025, with the highest price reaching 115.56 and the lowest price hitting 115.56 during the day.
If you're considering investing in Small-cap Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Small-cap Mutual Fund to be very steady. Small Cap Profund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Small Cap Profund Small Cap, which you can use to evaluate the volatility of the fund. Please validate Small-cap Profund's Risk Adjusted Performance of 0.0961, coefficient of variation of 777.12, and Semi Deviation of 0.964 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Small-cap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small-cap |
Sharpe Ratio = 0.1271
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | SLPIX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Small-cap Profund is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Small-cap Profund by adding it to a well-diversified portfolio.
Small-cap Profund Mutual Fund Price History Chart
There are several ways to analyze Small Cap Profund Small Cap Fund price data. The simplest method is using a basic Small-cap candlestick price chart, which shows Small-cap Profund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | August 13, 2025 | 117.03 |
Lowest Price | May 23, 2025 | 102.75 |
Small-cap Profund August 15, 2025 Mutual Fund Price Synopsis
Various analyses of Small-cap Profund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Small-cap Mutual Fund. It can be used to describe the percentage change in the price of Small-cap Profund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Small-cap Mutual Fund.Small-cap Profund Price Action Indicator | (0.73) | |
Small-cap Profund Price Rate Of Daily Change | 0.99 |
Small-cap Profund August 15, 2025 Mutual Fund Price Analysis
Small-cap Mutual Fund Price History Data
The price series of Small-cap Profund for the period between Sat, May 17, 2025 and Fri, Aug 15, 2025 has a statistical range of 14.28 with a coefficient of variation of 3.33. The price distribution for the period has arithmetic mean of 109.32. The median price for the last 90 days is 109.37.Open | High | Low | Close | Volume | ||
08/14/2025 | 115.56 | 115.56 | 115.56 | 115.56 | 1.00 | |
08/13/2025 | 117.03 | 117.03 | 117.03 | 117.03 | 1.00 | |
08/12/2025 | 114.74 | 114.74 | 114.74 | 114.74 | 1.00 | |
08/11/2025 | 111.42 | 111.42 | 111.42 | 111.42 | 1.00 | |
08/08/2025 | 111.50 | 111.50 | 111.50 | 111.50 | 1.00 | |
08/07/2025 | 111.27 | 111.27 | 111.27 | 111.27 | 1.00 | |
08/06/2025 | 111.61 | 111.61 | 111.61 | 111.61 | 1.00 | |
08/05/2025 | 111.84 | 111.84 | 111.84 | 111.84 | 1.00 | |
08/04/2025 | 111.18 | 111.18 | 111.18 | 111.18 | 1.00 | |
08/01/2025 | 108.89 | 108.89 | 108.89 | 108.89 | 1.00 | |
07/31/2025 | 111.16 | 111.16 | 111.16 | 111.16 | 1.00 | |
07/30/2025 | 112.22 | 112.22 | 112.22 | 112.22 | 1.00 | |
07/29/2025 | 112.77 | 112.77 | 112.77 | 112.77 | 1.00 | |
07/28/2025 | 113.47 | 113.47 | 113.47 | 113.47 | 1.00 | |
07/25/2025 | 113.71 | 113.71 | 113.71 | 113.71 | 1.00 | |
07/24/2025 | 113.27 | 113.27 | 113.27 | 113.27 | 1.00 | |
07/23/2025 | 114.84 | 114.84 | 114.84 | 114.84 | 1.00 | |
07/22/2025 | 113.12 | 113.12 | 113.12 | 113.12 | 1.00 | |
07/21/2025 | 112.23 | 112.23 | 112.23 | 112.23 | 1.00 | |
07/18/2025 | 112.69 | 112.69 | 112.69 | 112.69 | 1.00 | |
07/17/2025 | 113.39 | 113.39 | 113.39 | 113.39 | 1.00 | |
07/16/2025 | 112.04 | 112.04 | 112.04 | 112.04 | 1.00 | |
07/15/2025 | 110.94 | 110.94 | 110.94 | 110.94 | 1.00 | |
07/14/2025 | 113.20 | 113.20 | 113.20 | 113.20 | 1.00 | |
07/11/2025 | 112.47 | 112.47 | 112.47 | 112.47 | 1.00 | |
07/10/2025 | 113.92 | 113.92 | 113.92 | 113.92 | 1.00 | |
07/09/2025 | 113.37 | 113.37 | 113.37 | 113.37 | 1.00 | |
07/08/2025 | 112.18 | 112.18 | 112.18 | 112.18 | 1.00 | |
07/07/2025 | 111.46 | 111.46 | 111.46 | 111.46 | 1.00 | |
07/03/2025 | 113.23 | 113.23 | 113.23 | 113.23 | 1.00 | |
07/02/2025 | 112.11 | 112.11 | 112.11 | 112.11 | 1.00 | |
07/01/2025 | 110.66 | 110.66 | 110.66 | 110.66 | 1.00 | |
06/30/2025 | 109.53 | 109.53 | 109.53 | 109.53 | 1.00 | |
06/27/2025 | 109.37 | 109.37 | 109.37 | 109.37 | 1.00 | |
06/26/2025 | 109.34 | 109.34 | 109.34 | 109.34 | 1.00 | |
06/25/2025 | 107.55 | 107.55 | 107.55 | 107.55 | 1.00 | |
06/24/2025 | 108.80 | 108.80 | 108.80 | 108.80 | 1.00 | |
06/23/2025 | 107.39 | 107.39 | 107.39 | 107.39 | 1.00 | |
06/20/2025 | 106.40 | 106.40 | 106.40 | 106.40 | 1.00 | |
06/18/2025 | 105.85 | 105.85 | 105.85 | 105.85 | 1.00 | |
06/17/2025 | 105.85 | 105.85 | 105.85 | 105.85 | 1.00 | |
06/16/2025 | 106.98 | 106.98 | 106.98 | 106.98 | 1.00 | |
06/13/2025 | 105.79 | 105.79 | 105.79 | 105.79 | 1.00 | |
06/12/2025 | 107.76 | 107.76 | 107.76 | 107.76 | 1.00 | |
06/11/2025 | 108.18 | 108.18 | 108.18 | 108.18 | 1.00 | |
06/10/2025 | 108.60 | 108.60 | 108.60 | 108.60 | 1.00 | |
06/09/2025 | 108.00 | 108.00 | 108.00 | 108.00 | 1.00 | |
06/06/2025 | 107.36 | 107.36 | 107.36 | 107.36 | 1.00 | |
06/05/2025 | 105.60 | 105.60 | 105.60 | 105.60 | 1.00 | |
06/04/2025 | 105.65 | 105.65 | 105.65 | 105.65 | 1.00 | |
06/03/2025 | 105.89 | 105.89 | 105.89 | 105.89 | 1.00 | |
06/02/2025 | 104.24 | 104.24 | 104.24 | 104.24 | 1.00 | |
05/30/2025 | 104.04 | 104.04 | 104.04 | 104.04 | 1.00 | |
05/29/2025 | 104.46 | 104.46 | 104.46 | 104.46 | 1.00 | |
05/28/2025 | 104.12 | 104.12 | 104.12 | 104.12 | 1.00 | |
05/27/2025 | 105.26 | 105.26 | 105.26 | 105.26 | 1.00 | |
05/23/2025 | 102.75 | 102.75 | 102.75 | 102.75 | 1.00 | |
05/22/2025 | 103.04 | 103.04 | 103.04 | 103.04 | 1.00 | |
05/21/2025 | 103.10 | 103.10 | 103.10 | 103.10 | 1.00 | |
05/20/2025 | 106.12 | 106.12 | 106.12 | 106.12 | 1.00 | |
05/19/2025 | 106.07 | 106.07 | 106.07 | 106.07 | 1.00 |
About Small-cap Profund Mutual Fund history
Small-cap Profund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Small-cap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small Cap Profund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Small-cap Profund stock prices may prove useful in developing a viable investing in Small-cap Profund
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. equity market. It is non-diversified.
Small-cap Profund Mutual Fund Technical Analysis
Small-cap Profund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
All Next | Launch Module |
Small-cap Profund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small-cap Profund's price direction in advance. Along with the technical and fundamental analysis of Small-cap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Small-cap to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0961 | |||
Jensen Alpha | 0.027 | |||
Total Risk Alpha | 0.0105 | |||
Sortino Ratio | 0.0501 | |||
Treynor Ratio | 0.0993 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Small-cap Mutual Fund
Small-cap Profund financial ratios help investors to determine whether Small-cap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small-cap with respect to the benefits of owning Small-cap Profund security.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |