CYPIX Performance — Consumer Discretionary UltraSector ProFund, Investor Class
Data updated: 2026-10-13
CYPIX returned −7.01% year to date and +2.47% over one year to Jul 2026. Annualised returns are +10.11% over 3 years and +1.52% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $133, against $136 for the category, and to $102 over one year, against $105. Volatility over the past three years was 26.95% a year. In the 12 months to Jul 2026 the fund lost a net $31.2M, and assets reached $21.15M.
CYPIX Growth of $100
What $100 invested in Consumer Discretionary 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 | CYPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $108 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $175 | $147 |
CYPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.01% |
| 1 year | +2.47% |
| 3 years (annualised) | +10.11% |
| 5 years (annualised) | +1.52% |
CYPIX Annual Returns
Calendar-year total returns of Consumer Discretionary UltraSector ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −7.01% |
| 2025 | +4.38% |
| 2024 | +34.15% |
| 2023 | +46.89% |
| 2022 | −45.26% |
| 2021 | +15.42% |
| 2020 | +39.08% |
| 2019 (Aug–Dec) | +4.34% |
CYPIX 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 | +1.8% | −5.6% | −10.2% | +12.6% | +2.8% | −4.7% | −2.2% | — | — | — | — | — |
| 2025 | +4.9% | −10.7% | −12.8% | −1.4% | +12.4% | +2.2% | +2.4% | +6.6% | +5.0% | −0.3% | −2.6% | +1.3% |
| 2024 | −7.0% | +11.6% | −0.5% | −7.4% | 0.0% | +5.5% | +3.7% | −0.9% | +10.7% | −3.1% | +19.2% | +1.2% |
| 2023 | +18.8% | −7.2% | +5.5% | −2.1% | +3.4% | +18.4% | +2.9% | −3.0% | −8.6% | −8.6% | +16.3% | +8.9% |
| 2022 | −13.8% | −3.2% | +2.4% | −18.5% | −6.3% | −15.4% | +20.2% | −4.3% | −13.2% | +8.2% | +4.9% | −12.6% |
| 2021 | −3.4% | +4.2% | +4.3% | +8.4% | −4.2% | +3.1% | −0.3% | +3.7% | −5.0% | +4.8% | −2.3% | +2.1% |
| 2020 | +0.2% | −11.6% | −19.9% | +25.8% | +6.7% | +4.0% | +12.7% | +13.4% | −5.7% | −4.8% | +16.5% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −1.8% | −1.0% | +1.4% | +3.8% | +2.0% |
CYPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 26.95%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +19.24% (Nov 2024)
- Worst month: −12.81% (Mar 2025)
CYPIX Fund Flows
Monthly money in and out of Consumer Discretionary UltraSector ProFund, from SEC Form N-PORT.
- 12-month net flow: −$31.2M
- 12-month gross sales (incl. reinvestments): $223.1M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $27.1M | $35.2M | −$8.1M |
| Jun 2026 | $16.5M | $16.3M | $218K |
| May 2026 | $38.0M | $30.4M | $7.5M |
| Apr 2026 | $22.9M | $23.6M | −$726K |
| Mar 2026 | $6.5M | $6.9M | −$313K |
| Feb 2026 | $10.3M | $11.5M | −$1.1M |
| Jan 2026 | $9.6M | $10.3M | −$727K |
| Dec 2025 | $9.5M | $10.0M | −$447K |
| Nov 2025 | $13.9M | $41.0M | −$27.1M |
| Oct 2025 | $36.4M | $15.9M | $20.5M |
| Sep 2025 | $16.6M | $27.2M | −$10.6M |
| Aug 2025 | $15.7M | $26.0M | −$10.3M |
CYPIX Assets Under Management
Net assets of Consumer Discretionary UltraSector ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $21.15M |
| 2026-04-30 | $22.92M |
| 2026-01-31 | $26.20M |
| 2025-10-31 | $54.05M |
| 2025-07-31 | $50.71M |
| 2025-04-30 | $25.19M |
| 2025-01-31 | $57.98M |
| 2024-10-31 | $28.65M |
| 2024-07-31 | $51.49M |
| 2024-04-30 | $49.67M |
| 2024-01-31 | $31.92M |
| 2023-10-31 | $26.82M |
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.