FNPIX Performance — Financials UltraSector ProFund, Investor Class
Data updated: 2026-10-13
FNPIX returned +3.87% year to date and +9.83% over one year to Jul 2026. Annualised returns are +22.82% over 3 years and +10.83% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $185, against $136 for the category, and to $110 over one year, against $105. Volatility over the past three years was 21.93% a year. In the 12 months to Jul 2026 the fund lost a net $26.0M, and assets reached $9.69M.
FNPIX Growth of $100
What $100 invested in Financials 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 | FNPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $185 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $167 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $226 | $147 |
FNPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.87% |
| 1 year | +9.83% |
| 3 years (annualised) | +22.82% |
| 5 years (annualised) | +10.83% |
FNPIX Annual Returns
Calendar-year total returns of Financials UltraSector ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.87% |
| 2025 | +16.39% |
| 2024 | +40.82% |
| 2023 | +18.34% |
| 2022 | −23.83% |
| 2021 | +47.37% |
| 2020 | −9.83% |
| 2019 (Aug–Dec) | +10.85% |
FNPIX 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 | −4.0% | −6.0% | −5.7% | +8.0% | −2.0% | +6.1% | +8.9% | — | — | — | — | — |
| 2025 | +9.6% | +1.7% | −6.7% | −4.1% | +6.2% | +4.4% | −0.4% | +4.3% | −0.2% | −4.7% | +2.4% | +4.2% |
| 2024 | +4.1% | +5.8% | +6.8% | −6.7% | +4.3% | −1.7% | +9.3% | +6.2% | −1.3% | +3.6% | +15.2% | −8.5% |
| 2023 | +12.0% | −4.2% | −10.9% | +4.4% | −7.0% | +9.7% | +6.7% | −4.4% | −5.1% | −4.2% | +16.2% | +7.7% |
| 2022 | −2.4% | −3.8% | +1.3% | −11.9% | +1.2% | −15.0% | +11.7% | −5.4% | −13.8% | +15.6% | +9.2% | −8.2% |
| 2021 | −4.0% | +14.4% | +7.4% | +10.8% | +3.9% | −2.2% | +1.8% | +4.3% | −4.2% | +9.5% | −7.5% | +7.6% |
| 2020 | −1.3% | −14.9% | −32.1% | +13.9% | +4.7% | −0.4% | +4.7% | +6.3% | −5.8% | −3.8% | +22.1% | +8.2% |
| 2019 | — | — | — | — | — | — | — | −3.9% | +4.1% | +2.5% | +5.0% | +2.9% |
FNPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 21.93%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +16.22% (Nov 2023)
- Worst month: −8.46% (Dec 2024)
FNPIX Fund Flows
Monthly money in and out of Financials UltraSector ProFund, from SEC Form N-PORT.
- 12-month net flow: −$26.0M
- 12-month gross sales (incl. reinvestments): $201.3M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $21.5M | $19.2M | $2.3M |
| Jun 2026 | $34.8M | $34.8M | $74K |
| May 2026 | $1.4M | $1.4M | −$59K |
| Apr 2026 | $10.4M | $10.4M | −$11K |
| Mar 2026 | $2.9M | $3.4M | −$540K |
| Feb 2026 | $7.2M | $7.3M | −$98K |
| Jan 2026 | $10.8M | $11.2M | −$398K |
| Dec 2025 | $19.9M | $25.3M | −$5.4M |
| Nov 2025 | $18.5M | $39.5M | −$21.0M |
| Oct 2025 | $7.2M | $11.5M | −$4.2M |
| Sep 2025 | $44.0M | $40.1M | $4.0M |
| Aug 2025 | $22.7M | $23.2M | −$500K |
FNPIX Assets Under Management
Net assets of Financials UltraSector ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.69M |
| 2026-04-30 | $6.61M |
| 2026-01-31 | $7.57M |
| 2025-10-31 | $34.17M |
| 2025-07-31 | $35.80M |
| 2025-04-30 | $23.41M |
| 2025-01-31 | $40.26M |
| 2024-10-31 | $31.53M |
| 2024-07-31 | $35.38M |
| 2024-04-30 | $29.33M |
| 2024-01-31 | $7.02M |
| 2023-10-31 | $5.78M |
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.