BLPSX Performance — Bull ProFund, Service Class
Data updated: 2026-10-13
BLPSX returned +8.35% year to date and +16.25% over one year to Jul 2026. Annualised returns are +15.75% over 3 years and +9.56% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $155, against $153 for the category, and to $116 over one year, against $116. Volatility over the past three years was 13.08% a year. In the 12 months to Jul 2026 the fund lost a net $4.6M, and assets reached $52.86M.
BLPSX Growth of $100
What $100 invested in Bull ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BLPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $227 | $226 |
BLPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.35% |
| 1 year | +16.25% |
| 3 years (annualised) | +15.75% |
| 5 years (annualised) | +9.56% |
BLPSX Annual Returns
Calendar-year total returns of Bull ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.35% |
| 2025 | +13.86% |
| 2024 | +21.42% |
| 2023 | +22.92% |
| 2022 | −20.53% |
| 2021 | +25.27% |
| 2020 | +14.90% |
| 2019 (Aug–Dec) | +7.98% |
BLPSX 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 | +1.2% | −1.0% | −5.2% | +10.3% | +5.0% | −1.2% | −0.3% | — | — | — | — | — |
| 2025 | +2.6% | −1.5% | −5.9% | −1.5% | +6.0% | +4.8% | +2.0% | +1.8% | +3.4% | +2.1% | 0.0% | −0.2% |
| 2024 | +1.4% | +5.1% | +3.0% | −4.3% | +4.7% | +3.4% | +1.0% | +2.2% | +1.9% | −1.2% | +5.6% | −2.6% |
| 2023 | +6.0% | −2.7% | +3.4% | +1.4% | +0.2% | +6.4% | +3.0% | −1.8% | −4.9% | −2.3% | +8.9% | +4.3% |
| 2022 | −5.4% | −3.2% | +3.5% | −9.0% | −0.1% | −8.5% | +9.0% | −4.4% | −9.4% | +7.8% | +5.3% | −6.0% |
| 2021 | −1.2% | +2.5% | +4.1% | +5.1% | +0.5% | +2.1% | +2.2% | +2.8% | −4.9% | +6.8% | −0.9% | +4.2% |
| 2020 | −0.3% | −8.4% | −12.7% | +12.5% | +4.5% | +1.7% | +5.4% | +6.9% | −4.1% | −2.8% | +10.7% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +1.6% | +1.9% | +3.4% | +2.7% |
BLPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.08%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +10.27% (Apr 2026)
- Worst month: −5.90% (Mar 2025)
BLPSX Fund Flows
Monthly money in and out of Bull ProFund, from SEC Form N-PORT.
- 12-month net flow: −$4.6M
- 12-month gross sales (incl. reinvestments): $650.6M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $40.1M | $42.5M | −$2.4M |
| Jun 2026 | $62.6M | $57.3M | $5.2M |
| May 2026 | $43.9M | $45.9M | −$2.0M |
| Apr 2026 | $34.7M | $36.3M | −$1.6M |
| Mar 2026 | $74.4M | $82.1M | −$7.7M |
| Feb 2026 | $75.0M | $66.5M | $8.4M |
| Jan 2026 | $40.8M | $43.2M | −$2.4M |
| Dec 2025 | $44.0M | $87.9M | −$44.0M |
| Nov 2025 | $103.3M | $59.1M | $44.2M |
| Oct 2025 | $58.9M | $56.5M | $2.4M |
| Sep 2025 | $25.8M | $28.4M | −$2.6M |
| Aug 2025 | $47.0M | $49.3M | −$2.3M |
BLPSX Assets Under Management
Net assets of Bull ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $52.86M |
| 2026-04-30 | $50.65M |
| 2026-01-31 | $50.83M |
| 2025-10-31 | $52.75M |
| 2025-07-31 | $51.29M |
| 2025-04-30 | $44.59M |
| 2025-01-31 | $55.13M |
| 2024-10-31 | $57.03M |
| 2024-07-31 | $51.80M |
| 2024-04-30 | $44.19M |
| 2024-01-31 | $50.02M |
| 2023-10-31 | $44.16M |
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.