CNPIX Performance — Consumer Staples UltraSector ProFund, Investor Class
Data updated: 2026-10-13
CNPIX returned +12.81% year to date and +8.32% over one year to Jul 2026. Annualised returns are +4.38% over 3 years and −1.14% over 5 years. Against its Trading - Leveraged category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $136 for the category, and to $108 over one year, against $105. Volatility over the past three years was 18.31% a year. In the 12 months to Jul 2026 the fund lost a net $456K, and assets reached $3.63M.
CNPIX Growth of $100
What $100 invested in Consumer Staples UltraSector ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | CNPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $94 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $168 | $147 |
CNPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.81% |
| 1 year | +8.32% |
| 3 years (annualised) | +4.38% |
| 5 years (annualised) | −1.14% |
CNPIX Annual Returns
Calendar-year total returns of Consumer Staples UltraSector ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.81% |
| 2025 | −3.43% |
| 2024 | +12.77% |
| 2023 | +2.93% |
| 2022 | −36.57% |
| 2021 | +30.19% |
| 2020 | +44.05% |
| 2019 (Aug–Dec) | +11.66% |
CNPIX 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 | +10.9% | +11.5% | −12.8% | +3.8% | −2.8% | +0.9% | +2.9% | — | — | — | — | — |
| 2025 | +0.4% | +7.3% | −2.2% | −0.5% | +1.4% | −2.8% | −2.6% | +1.4% | −3.8% | −4.5% | +5.6% | −2.4% |
| 2024 | +1.5% | +2.8% | +4.6% | −2.2% | +3.1% | −0.7% | +2.0% | +8.6% | +1.3% | −5.6% | +5.3% | −7.5% |
| 2023 | +8.6% | 0.0% | +1.0% | +5.1% | −9.6% | +3.8% | +2.7% | −6.3% | −7.5% | −2.5% | +5.8% | +3.6% |
| 2022 | −7.8% | −5.9% | +4.3% | −7.4% | −6.9% | −10.3% | +14.8% | −5.7% | −13.4% | +5.5% | +3.5% | −11.5% |
| 2021 | −1.3% | −3.7% | +7.9% | +4.2% | −0.6% | +2.1% | +1.9% | 0.0% | −4.7% | +19.1% | −1.7% | +5.6% |
| 2020 | +1.1% | −12.4% | −19.4% | +15.2% | +6.6% | +3.7% | +13.0% | +16.8% | −4.0% | −4.9% | +19.5% | +10.0% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +4.5% | +0.4% | +2.3% | +5.6% |
CNPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.31%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +11.45% (Feb 2026)
- Worst month: −12.80% (Mar 2026)
CNPIX Fund Flows
Monthly money in and out of Consumer Staples UltraSector ProFund, from SEC Form N-PORT.
- 12-month net flow: −$456K
- 12-month gross sales (incl. reinvestments): $157.1M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $26.5M | $25.5M | $977K |
| Jun 2026 | $10.7M | $11.1M | −$447K |
| May 2026 | $17.2M | $17.2M | $18K |
| Apr 2026 | $9.7M | $10.9M | −$1.1M |
| Mar 2026 | $8.4M | $12.8M | −$4.3M |
| Feb 2026 | $20.1M | $19.7M | $397K |
| Jan 2026 | $17.2M | $16.8M | $402K |
| Dec 2025 | $16.0M | $15.9M | $29K |
| Nov 2025 | $7.6M | $3.2M | $4.3M |
| Oct 2025 | $3.8M | $3.9M | −$129K |
| Sep 2025 | $6.7M | $6.9M | −$229K |
| Aug 2025 | $13.2M | $13.5M | −$379K |
CNPIX Assets Under Management
Net assets of Consumer Staples UltraSector ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.63M |
| 2026-04-30 | $3.48M |
| 2026-01-31 | $8.36M |
| 2025-10-31 | $2.91M |
| 2025-07-31 | $3.88M |
| 2025-04-30 | $4.84M |
| 2025-01-31 | $3.20M |
| 2024-10-31 | $3.65M |
| 2024-07-31 | $3.47M |
| 2024-04-30 | $3.21M |
| 2024-01-31 | $3.50M |
| 2023-10-31 | $3.03M |
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.