AFBIX Performance — Access Flex Bear High Yield ProFund, Investor Class
Data updated: 2026-10-13
AFBIX returned −0.91% year to date and −2.99% over one year to Jul 2026. Annualised returns are −4.33% over 3 years and −1.90% over 5 years. The fund beat its Trading - Inverse category average: $100 invested three years ago grew to $88, against $39 for the category, and to $97 over one year, against $73. Volatility over the past three years was 5.48% a year. In the 12 months to Jul 2026 the fund lost a net $3.0M, and assets reached $632K.
AFBIX Growth of $100
What $100 invested in Access Flex Bear High Yield ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | AFBIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $97 | $73 |
| 3 years (Aug 2023 – Jul 2026) | $88 | $39 |
| 5 years (Aug 2021 – Jul 2026) | $91 | $35 |
| Since data start (Feb 2021 – Jul 2026) | $87 | $28 |
AFBIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.91% |
| 1 year | −2.99% |
| 3 years (annualised) | −4.33% |
| 5 years (annualised) | −1.90% |
AFBIX Annual Returns
Calendar-year total returns of Access Flex Bear High Yield ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.91% |
| 2025 | −5.24% |
| 2024 | −3.08% |
| 2023 | −6.29% |
| 2022 | +7.97% |
| 2021 (Feb–Dec) | −5.40% |
AFBIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.5% | +0.2% | +1.2% | −1.5% | −0.4% | −0.1% | +0.2% | — | — | — | — | — |
| 2025 | −1.0% | −0.7% | +1.3% | −0.1% | −1.5% | −1.4% | +0.2% | −0.7% | −0.6% | 0.0% | −0.5% | −0.3% |
| 2024 | +0.3% | +0.6% | −1.3% | +2.8% | −2.1% | −0.3% | −2.2% | −1.2% | −1.6% | +2.0% | −1.2% | +1.2% |
| 2023 | −3.5% | +3.3% | −2.1% | −0.3% | +1.3% | −0.4% | −0.8% | +0.9% | +2.3% | +1.8% | −5.3% | −3.4% |
| 2022 | +2.8% | +0.9% | +1.6% | +4.7% | −1.6% | +4.9% | −5.7% | +4.2% | +2.8% | −3.4% | −4.3% | +1.4% |
| 2021 | — | 0.0% | −0.8% | −1.7% | −0.6% | −0.8% | −0.2% | −1.0% | +0.5% | +0.5% | +0.4% | −1.7% |
AFBIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.48%
- 3-year Sharpe ratio: -1.61 (vs 4.5% risk-free rate)
- Best month: +2.78% (Apr 2024)
- Worst month: −5.29% (Nov 2023)
AFBIX Fund Flows
Monthly money in and out of Access Flex Bear High Yield ProFund, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $16.5M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.2M | $2.9M | $232K |
| Jun 2026 | $136K | $284K | −$148K |
| May 2026 | $3.0M | $3.1M | −$96K |
| Apr 2026 | $195K | $157K | $38K |
| Mar 2026 | $299K | $3.1M | −$2.8M |
| Feb 2026 | $3.1M | $126K | $3.0M |
| Jan 2026 | $4K | $64K | −$60K |
| Dec 2025 | $51K | $9K | $42K |
| Nov 2025 | $2.9M | $3.0M | −$127K |
| Oct 2025 | $132K | $17K | $114K |
| Sep 2025 | $307K | $3.4M | −$3.1M |
| Aug 2025 | $3.2M | $3.2M | −$47K |
AFBIX Assets Under Management
Net assets of Access Flex Bear High Yield ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $631.68K |
| 2026-04-30 | $660.97K |
| 2026-01-31 | $398.58K |
| 2025-10-31 | $569.49K |
| 2025-07-31 | $3.60M |
| 2025-04-30 | $454.42K |
| 2025-01-31 | $507.93K |
| 2024-10-31 | $619.28K |
| 2024-07-31 | $392.97K |
| 2024-04-30 | $429.19K |
| 2024-01-31 | $1.78M |
| 2023-10-31 | $2.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.