C000024064 Performance — ProFund VP Short Emerging Markets
Data updated: 2026-08-28
C000024064 returned −3.88% year to date and −16.37% over one year to Jun 2026. Annualised returns are −13.87% over 3 years and −5.40% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $64, against $157 for the category, and to $84 over one year, against $121. Volatility over the past three years was 16.08% a year. In the 12 months to Jun 2026 the fund took in a net $174K, and assets reached $420K.
C000024064 Growth of $100
What $100 invested in ProFund VP Short Emerging Markets grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000024064 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $84 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $64 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $76 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $42 | $165 |
C000024064 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.88% |
| 1 year | −16.37% |
| 3 years (annualised) | −13.87% |
| 5 years (annualised) | −5.40% |
C000024064 Annual Returns
Calendar-year total returns of ProFund VP Short Emerging Markets, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.88% |
| 2025 | −26.15% |
| 2024 | −4.65% |
| 2023 | −11.79% |
| 2022 | +6.68% |
| 2021 | +9.94% |
| 2020 | −31.76% |
| 2019 (Jul–Dec) | −11.88% |
C000024064 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 | −6.6% | −0.9% | +9.2% | −7.5% | +1.5% | +1.2% | — | — | — | — | — | — |
| 2025 | −5.8% | −1.4% | −0.8% | +1.4% | −4.1% | −5.4% | −1.7% | −2.4% | −11.1% | −0.9% | +2.0% | +1.0% |
| 2024 | +4.3% | −3.9% | −0.5% | +0.1% | −2.6% | −0.8% | +0.1% | −0.5% | −8.8% | +2.9% | +4.1% | +1.6% |
| 2023 | −12.3% | +10.1% | −4.6% | +6.7% | 0.0% | −4.8% | −8.2% | +7.3% | +4.7% | +4.0% | −8.1% | −4.2% |
| 2022 | −3.5% | +5.5% | −2.4% | +8.6% | −4.2% | +4.0% | −1.1% | −0.4% | +11.6% | +5.5% | −18.7% | +5.4% |
| 2021 | −5.3% | −2.0% | +4.5% | −1.3% | −0.4% | −3.2% | +8.9% | +0.5% | +7.3% | −3.3% | +5.1% | −0.3% |
| 2020 | +6.1% | +3.8% | +13.2% | −8.9% | −2.4% | −8.2% | −14.0% | −4.1% | −0.3% | −4.1% | −9.5% | −6.0% |
| 2019 | — | — | — | — | — | — | +1.2% | +2.7% | −1.5% | −4.8% | −2.7% | −7.1% |
C000024064 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.08%
- 3-year Sharpe ratio: -1.14 (vs 4.5% risk-free rate)
- Best month: +9.20% (Mar 2026)
- Worst month: −11.12% (Sep 2025)
C000024064 Fund Flows
Monthly money in and out of ProFund VP Short Emerging Markets, from SEC Form N-PORT.
- 12-month net flow: $174K
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $173K | $40K | $134K |
| May 2026 | $99K | $263K | −$163K |
| Apr 2026 | $205K | $23K | $181K |
| Mar 2026 | $410K | $828K | −$418K |
| Feb 2026 | $474K | $128K | $346K |
| Jan 2026 | $96K | $435K | −$339K |
| Dec 2025 | $410K | $14K | $395K |
| Nov 2025 | $51K | $41K | $10K |
| Oct 2025 | $26K | $14K | $13K |
| Sep 2025 | $27K | $32K | −$5K |
| Aug 2025 | $35K | $42K | −$7K |
| Jul 2025 | $40K | $13K | $27K |
C000024064 Assets Under Management
Net assets of ProFund VP Short Emerging Markets by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $419.73K |
| 2026-03-31 | $284.82K |
| 2025-12-31 | $673.96K |
| 2025-09-30 | $248.72K |
| 2025-06-30 | $295.52K |
| 2025-03-31 | $422.76K |
| 2024-12-31 | $452.20K |
| 2024-09-30 | $416.71K |
| 2024-06-30 | $524.11K |
| 2024-03-31 | $479.38K |
| 2023-12-31 | $513.48K |
| 2023-09-30 | $770.58K |
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.