BRPSX Performance — Bear ProFund, Service Class
Data updated: 2026-10-13
BRPSX returned −7.60% year to date and −13.32% over one year to Jul 2026. Annualised returns are −12.58% over 3 years and −9.74% over 5 years. The fund beat its Trading - Inverse category average: $100 invested three years ago grew to $67, against $39 for the category, and to $87 over one year, against $73. Volatility over the past three years was 12.53% a year. In the 12 months to Jul 2026 the fund lost a net $37.2M, and assets reached $5.61M.
BRPSX Growth of $100
What $100 invested in Bear ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | BRPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $87 | $73 |
| 3 years (Aug 2023 – Jul 2026) | $67 | $39 |
| 5 years (Aug 2021 – Jul 2026) | $60 | $35 |
| Since data start (Aug 2019 – Jul 2026) | $33 | $12 |
BRPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.60% |
| 1 year | −13.32% |
| 3 years (annualised) | −12.58% |
| 5 years (annualised) | −9.74% |
BRPSX Annual Returns
Calendar-year total returns of Bear ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −7.60% |
| 2025 | −13.13% |
| 2024 | −15.11% |
| 2023 | −16.09% |
| 2022 | +16.12% |
| 2021 | −25.38% |
| 2020 | −26.38% |
| 2019 (Aug–Dec) | −8.80% |
BRPSX 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 | −1.1% | +1.0% | +5.4% | −9.2% | −4.7% | +1.1% | +0.4% | — | — | — | — | — |
| 2025 | −2.4% | +1.7% | +6.0% | −0.8% | −5.7% | −4.4% | −1.6% | −1.7% | −3.2% | −2.0% | +0.1% | +0.4% |
| 2024 | −1.1% | −4.5% | −2.6% | +4.7% | −4.2% | −2.9% | −0.6% | −2.0% | −1.6% | +1.4% | −5.3% | +3.0% |
| 2023 | −5.6% | +2.8% | −3.1% | −1.1% | +0.1% | −5.8% | −2.4% | +2.1% | +5.5% | +2.7% | −7.9% | −3.8% |
| 2022 | +5.0% | +2.5% | −4.2% | +8.8% | −1.0% | +8.2% | −8.7% | +4.1% | +9.8% | −7.8% | −5.5% | +6.3% |
| 2021 | +0.6% | −3.0% | −4.6% | −5.3% | −1.0% | −2.6% | −2.7% | −3.2% | +4.6% | −6.9% | +0.4% | −4.7% |
| 2020 | 0.0% | +8.6% | +6.0% | −12.9% | −5.2% | −2.8% | −5.7% | −7.0% | +3.3% | +2.1% | −10.1% | −4.0% |
| 2019 | — | — | — | — | — | — | — | +1.3% | −1.8% | −2.1% | −3.5% | −2.9% |
BRPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.53%
- 3-year Sharpe ratio: -1.36 (vs 4.5% risk-free rate)
- Best month: +6.00% (Mar 2025)
- Worst month: −9.20% (Apr 2026)
BRPSX Fund Flows
Monthly money in and out of Bear ProFund, from SEC Form N-PORT.
- 12-month net flow: −$37.2M
- 12-month gross sales (incl. reinvestments): $49.5M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.8M | $1.9M | −$144K |
| Jun 2026 | $3.1M | $3.0M | $163K |
| May 2026 | $4.7M | $5.4M | −$696K |
| Apr 2026 | $8.3M | $6.9M | $1.4M |
| Mar 2026 | $6.6M | $7.7M | −$1.1M |
| Feb 2026 | $2.0M | $2.3M | −$255K |
| Jan 2026 | $1.9M | $2.0M | −$30K |
| Dec 2025 | $2.3M | $2.3M | −$11K |
| Nov 2025 | $2.2M | $1.7M | $521K |
| Oct 2025 | $7.4M | $8.4M | −$1.0M |
| Sep 2025 | $5.4M | $3.2M | $2.2M |
| Aug 2025 | $3.8M | $42.0M | −$38.3M |
BRPSX Assets Under Management
Net assets of Bear ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.61M |
| 2026-04-30 | $6.45M |
| 2026-01-31 | $6.52M |
| 2025-10-31 | $6.33M |
| 2025-07-31 | $43.81M |
| 2025-04-30 | $45.37M |
| 2025-01-31 | $4.90M |
| 2024-10-31 | $6.56M |
| 2024-07-31 | $5.13M |
| 2024-04-30 | $5.52M |
| 2024-01-31 | $7.25M |
| 2023-10-31 | $9.87M |
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.