C000226848 Performance — ProFund Access VP High Yield
Data updated: 2026-08-28
C000226848 returned +0.85% year to date and +3.17% over one year to Jun 2026. Annualised returns are +6.53% over 3 years and +2.87% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $121, against $170 for the category, and to $103 over one year, against $110. Volatility over the past three years was 4.72% a year. In the 12 months to Jun 2026 the fund lost a net $5.2M, and assets reached $8.75M.
C000226848 Growth of $100
What $100 invested in ProFund Access VP High Yield grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000226848 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $159 |
| Since data start (Apr 2021 – Jun 2026) | $117 | $165 |
C000226848 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.85% |
| 1 year | +3.17% |
| 3 years (annualised) | +6.53% |
| 5 years (annualised) | +2.87% |
C000226848 Annual Returns
Calendar-year total returns of ProFund Access VP High Yield, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.85% |
| 2025 | +6.24% |
| 2024 | +6.30% |
| 2023 | +10.43% |
| 2022 | −7.97% |
| 2021 (Apr–Dec) | +1.36% |
C000226848 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 | +0.4% | −0.2% | −1.1% | +1.4% | +0.3% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.2% | +0.8% | −1.3% | −0.1% | +1.5% | +1.7% | 0.0% | +0.9% | +0.7% | −0.2% | +0.6% | +0.3% |
| 2024 | +0.2% | +0.1% | +1.3% | −1.8% | +1.8% | +0.5% | +2.2% | +1.4% | +1.4% | −1.4% | +1.5% | −1.0% |
| 2023 | +3.4% | −2.3% | +2.0% | +0.6% | −0.5% | +0.9% | +1.0% | −0.2% | −1.6% | −1.1% | +4.8% | +3.2% |
| 2022 | −2.5% | −1.1% | −1.4% | −4.1% | +0.7% | −4.0% | +4.8% | −3.4% | −2.5% | +2.9% | +3.8% | −1.0% |
| 2021 | — | — | — | +1.2% | +0.3% | +0.4% | 0.0% | +0.5% | −0.9% | −0.6% | −0.6% | +1.1% |
C000226848 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.72%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +4.83% (Nov 2023)
- Worst month: −1.79% (Apr 2024)
C000226848 Fund Flows
Monthly money in and out of ProFund Access VP High Yield, from SEC Form N-PORT.
- 12-month net flow: −$5.2M
- 12-month gross sales (incl. reinvestments): $11.3M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $3.4M | −$147K |
| May 2026 | $2.7M | $2.4M | $360K |
| Apr 2026 | $579K | $747K | −$168K |
| Mar 2026 | $538K | $4.4M | −$3.9M |
| Feb 2026 | $351K | $546K | −$195K |
| Jan 2026 | $301K | $322K | −$21K |
| Dec 2025 | $613K | $767K | −$153K |
| Nov 2025 | $321K | $1.3M | −$984K |
| Oct 2025 | $954K | $336K | $618K |
| Sep 2025 | $172K | $213K | −$41K |
| Aug 2025 | $504K | $505K | −$173 |
| Jul 2025 | $909K | $1.5M | −$573K |
C000226848 Assets Under Management
Net assets of ProFund Access VP High Yield by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.75M |
| 2026-03-31 | $8.60M |
| 2025-12-31 | $12.86M |
| 2025-09-30 | $13.36M |
| 2025-06-30 | $13.89M |
| 2025-03-31 | $14.83M |
| 2024-12-31 | $14.70M |
| 2024-09-30 | $15.20M |
| 2024-06-30 | $15.12M |
| 2024-03-31 | $15.57M |
| 2023-12-31 | $16.48M |
| 2023-09-30 | $14.15M |
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.