C000012429 Performance — ProFund VP UltraShort Nasdaq-100
Data updated: 2026-08-28
C000012429 returned −32.69% year to date and −44.76% over one year to Jun 2026. Annualised returns are −37.30% over 3 years and −31.82% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $25, against $157 for the category, and to $55 over one year, against $121. Volatility over the past three years was 31.54% a year. In the 12 months to Jun 2026 the fund took in a net $4.2M, and assets reached $1.22M.
C000012429 Growth of $100
What $100 invested in ProFund VP UltraShort Nasdaq-100 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000012429 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $55 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $25 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $15 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $2 | $165 |
C000012429 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −32.69% |
| 1 year | −44.76% |
| 3 years (annualised) | −37.30% |
| 5 years (annualised) | −31.82% |
C000012429 Annual Returns
Calendar-year total returns of ProFund VP UltraShort Nasdaq-100, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −32.69% |
| 2025 | −33.04% |
| 2024 | −33.81% |
| 2023 | −57.49% |
| 2022 | +56.05% |
| 2021 | −42.71% |
| 2020 | −71.46% |
| 2019 (Jul–Dec) | −24.52% |
C000012429 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 | −2.0% | +4.6% | +10.0% | −26.0% | −18.1% | −1.4% | — | — | — | — | — | — |
| 2025 | −3.3% | +7.1% | +16.1% | −8.8% | −16.3% | −11.1% | −3.9% | −1.5% | −9.3% | −8.9% | +3.0% | +1.9% |
| 2024 | −3.2% | −9.6% | −1.8% | +9.9% | −10.9% | −10.7% | +3.1% | −2.5% | −4.5% | +2.1% | −9.5% | −0.7% |
| 2023 | −18.4% | −0.1% | −17.0% | −0.7% | −13.5% | −11.4% | −6.7% | +3.5% | +11.6% | +3.6% | −18.2% | −9.5% |
| 2022 | +16.9% | +6.3% | −10.3% | +27.8% | −1.9% | +15.7% | −22.6% | +8.8% | +22.9% | −10.5% | −13.0% | +20.0% |
| 2021 | −2.5% | −1.0% | −5.9% | −11.6% | +8.9% | −12.1% | −6.3% | −8.3% | +11.6% | −14.8% | −5.1% | −4.0% |
| 2020 | −6.3% | +10.9% | −7.6% | −28.9% | −12.2% | −13.7% | −14.7% | −20.3% | +8.0% | +5.1% | −20.4% | −10.1% |
| 2019 | — | — | — | — | — | — | −4.5% | +2.4% | −1.8% | −8.1% | −7.6% | −7.4% |
C000012429 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 31.54%
- 3-year Sharpe ratio: -1.33 (vs 4.5% risk-free rate)
- Best month: +16.10% (Mar 2025)
- Worst month: −26.04% (Apr 2026)
C000012429 Fund Flows
Monthly money in and out of ProFund VP UltraShort Nasdaq-100, from SEC Form N-PORT.
- 12-month net flow: $4.2M
- 12-month gross sales (incl. reinvestments): $84.4M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $1.7M | $449K |
| May 2026 | $150K | $96K | $54K |
| Apr 2026 | $68.1M | $64.8M | $3.3M |
| Mar 2026 | $1.6M | $2.0M | −$416K |
| Feb 2026 | $1.7M | $1.5M | $188K |
| Jan 2026 | $2.7M | $2.2M | $479K |
| Dec 2025 | $1.2M | $1.2M | −$39K |
| Nov 2025 | $114K | $1.6M | −$1.5M |
| Oct 2025 | $1.7M | $1.9M | −$251K |
| Sep 2025 | $1.6M | $365K | $1.2M |
| Aug 2025 | $1.9M | $2.7M | −$846K |
| Jul 2025 | $1.7M | $161K | $1.5M |
C000012429 Assets Under Management
Net assets of ProFund VP UltraShort Nasdaq-100 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.22M |
| 2026-03-31 | $651.74K |
| 2025-12-31 | $186.16K |
| 2025-09-30 | $1.86M |
| 2025-06-30 | $239.37K |
| 2025-03-31 | $381.17K |
| 2024-12-31 | $396.27K |
| 2024-09-30 | $689.32K |
| 2024-06-30 | $1.60M |
| 2024-03-31 | $883.64K |
| 2023-12-31 | $597.83K |
| 2023-09-30 | $1.55M |
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.