FDPIX Performance — Falling U.S. Dollar ProFund, Investor Class
Data updated: 2026-10-13
FDPIX returned −1.82% year to date and −0.01% over one year to Jul 2026. Annualised returns are +1.20% over 3 years and −1.72% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $104, against $168 for the category, and to $100 over one year, against $108. Volatility over the past three years was 6.92% a year. In the 12 months to Jul 2026 the fund lost a net $111K, and assets reached $1.03M.
FDPIX Growth of $100
What $100 invested in Falling U.S. Dollar ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | FDPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $100 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $104 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $92 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $93 | $190 |
FDPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.82% |
| 1 year | −0.01% |
| 3 years (annualised) | +1.20% |
| 5 years (annualised) | −1.72% |
FDPIX Annual Returns
Calendar-year total returns of Falling U.S. Dollar ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.82% |
| 2025 | +10.48% |
| 2024 | −5.52% |
| 2023 | +3.13% |
| 2022 | −9.12% |
| 2021 | −8.18% |
| 2020 | +4.45% |
| 2019 (Aug–Dec) | +1.12% |
FDPIX 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 | +1.1% | −0.6% | −2.2% | +1.8% | −0.9% | −2.2% | +1.2% | — | — | — | — | — |
| 2025 | +0.1% | +0.9% | +3.3% | +4.6% | +0.3% | +2.6% | −3.3% | +2.4% | −0.1% | −2.0% | +0.3% | +1.3% |
| 2024 | −2.1% | −0.3% | −0.3% | −1.5% | +1.7% | −1.2% | +1.8% | +2.5% | +1.0% | −3.0% | −1.7% | −2.4% |
| 2023 | +1.5% | −2.8% | +2.4% | +1.0% | −2.4% | +1.4% | +1.1% | −1.6% | −2.3% | −0.4% | +3.2% | +2.2% |
| 2022 | −1.2% | −0.3% | −1.8% | −4.8% | +1.2% | −3.0% | −1.2% | −2.7% | −3.2% | +0.5% | +5.2% | +2.3% |
| 2021 | −0.9% | −0.7% | −2.6% | +1.9% | +1.2% | −2.7% | +0.1% | −0.8% | −1.8% | −0.1% | −2.0% | 0.0% |
| 2020 | −1.1% | −0.9% | −1.3% | −0.3% | +0.5% | +0.7% | +4.0% | +1.2% | −2.0% | −0.4% | +2.0% | +2.1% |
| 2019 | — | — | — | — | — | — | — | −0.4% | −0.8% | +2.0% | −1.2% | +1.6% |
FDPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.92%
- 3-year Sharpe ratio: -0.48 (vs 4.5% risk-free rate)
- Best month: +4.60% (Apr 2025)
- Worst month: −3.29% (Jul 2025)
FDPIX Fund Flows
Monthly money in and out of Falling U.S. Dollar ProFund, from SEC Form N-PORT.
- 12-month net flow: −$111K
- 12-month gross sales (incl. reinvestments): $13.1M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.0M | $1.4M | −$344K |
| Jun 2026 | $1.3M | $2.4M | −$1.1M |
| May 2026 | $2.5M | $1.2M | $1.4M |
| Apr 2026 | $1.1M | $1.0M | $68K |
| Mar 2026 | $738K | $1.0M | −$264K |
| Feb 2026 | $887K | $1.3M | −$375K |
| Jan 2026 | $1.2M | $1.3M | −$154K |
| Dec 2025 | $986K | $312K | $675K |
| Nov 2025 | $956K | $843K | $113K |
| Oct 2025 | $450K | $752K | −$302K |
| Sep 2025 | $1.0M | $1.3M | −$292K |
| Aug 2025 | $939K | $453K | $486K |
FDPIX Assets Under Management
Net assets of Falling U.S. Dollar ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.03M |
| 2026-04-30 | $1.14M |
| 2026-01-31 | $1.73M |
| 2025-10-31 | $1.10M |
| 2025-07-31 | $1.20M |
| 2025-04-30 | $4.33M |
| 2025-01-31 | $1.01M |
| 2024-10-31 | $1.31M |
| 2024-07-31 | $1.14M |
| 2024-04-30 | $908.06K |
| 2024-01-31 | $1.29M |
| 2023-10-31 | $939.58K |
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.