C000032809 Performance — ProFund VP UltraShort Dow 30
Data updated: 2026-08-28
C000032809 returned −15.74% year to date and −27.62% over one year to Jun 2026. Annualised returns are −22.67% over 3 years and −16.68% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $46, against $157 for the category, and to $72 over one year, against $121. Volatility over the past three years was 23.57% a year. In the 12 months to Jun 2026 the fund took in a net $5K, and assets reached $5K.
C000032809 Growth of $100
What $100 invested in ProFund VP UltraShort Dow 30 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000032809 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $72 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $46 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $40 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $14 | $165 |
C000032809 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.74% |
| 1 year | −27.62% |
| 3 years (annualised) | −22.67% |
| 5 years (annualised) | −16.68% |
C000032809 Annual Returns
Calendar-year total returns of ProFund VP UltraShort Dow 30, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −15.74% |
| 2025 | −22.79% |
| 2024 | −17.35% |
| 2023 | −18.75% |
| 2022 | +7.31% |
| 2021 | −35.46% |
| 2020 | −45.44% |
| 2019 (Jul–Dec) | −15.91% |
C000032809 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 | −3.6% | 0.0% | +11.1% | −12.8% | −4.9% | −5.1% | — | — | — | — | — | — |
| 2025 | −8.6% | +3.4% | +8.6% | +2.7% | −7.7% | −7.6% | 0.0% | −5.8% | −3.2% | −4.3% | −0.5% | −1.0% |
| 2024 | −1.6% | −3.8% | −3.6% | +11.6% | −4.6% | −1.4% | −7.7% | −3.6% | −3.0% | +3.5% | −13.5% | +11.7% |
| 2023 | −5.0% | +9.0% | −3.6% | −4.3% | +7.6% | −8.1% | −5.7% | +5.1% | +8.4% | +3.5% | −15.4% | −8.5% |
| 2022 | +7.0% | +6.1% | −5.9% | +9.4% | −1.8% | +13.2% | −12.5% | +7.4% | +19.5% | −23.9% | −11.2% | +9.1% |
| 2021 | +3.9% | −7.0% | −13.0% | −5.7% | −4.7% | −0.2% | −3.2% | −3.4% | +8.4% | −11.4% | +7.0% | −10.8% |
| 2020 | +1.4% | +21.2% | +4.5% | −22.7% | −10.2% | −6.5% | −5.6% | −14.4% | +3.3% | +8.4% | −22.6% | −6.5% |
| 2019 | — | — | — | — | — | — | −1.5% | +1.4% | −4.1% | −1.2% | −8.0% | −3.4% |
C000032809 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.57%
- 3-year Sharpe ratio: -1.15 (vs 4.5% risk-free rate)
- Best month: +11.74% (Dec 2024)
- Worst month: −15.38% (Nov 2023)
C000032809 Fund Flows
Monthly money in and out of ProFund VP UltraShort Dow 30, from SEC Form N-PORT.
- 12-month net flow: $5K
- 12-month gross sales (incl. reinvestments): $5K
- Sales ÷ redemptions: 85.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $59 | −$59 |
| Sep 2025 | $0 | $0 | −$0 |
| Aug 2025 | $53 | $0 | $53 |
| Jul 2025 | $5K | $0 | $5K |
C000032809 Assets Under Management
Net assets of ProFund VP UltraShort Dow 30 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.36K |
| 2026-03-31 | $6.82K |
| 2025-12-31 | $6.34K |
| 2025-09-30 | $6.81K |
| 2025-06-30 | $2.37K |
| 2025-03-31 | $2.71K |
| 2024-12-31 | $2.70K |
| 2024-09-30 | $2.71K |
| 2024-06-30 | $3.14K |
| 2024-03-31 | $2.99K |
| 2023-12-31 | $3.34K |
| 2023-09-30 | $4.16K |
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.