FYAIX Performance — Access Flex High Yield ProFund, Investor Class
Data updated: 2026-10-13
FYAIX returned +0.66% year to date and +3.29% over one year to Jul 2026. Annualised returns are +6.52% over 3 years and +2.93% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $121, against $168 for the category, and to $103 over one year, against $108. Volatility over the past three years was 5.12% a year. In the 12 months to Jul 2026 the fund lost a net $8.0M, and assets reached $10.33M.
FYAIX Growth of $100
What $100 invested in Access Flex High Yield ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | FYAIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $121 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $116 | $159 |
| Since data start (Feb 2021 – Jul 2026) | $118 | $169 |
FYAIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.66% |
| 1 year | +3.29% |
| 3 years (annualised) | +6.52% |
| 5 years (annualised) | +2.93% |
FYAIX Annual Returns
Calendar-year total returns of Access Flex High Yield ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.66% |
| 2025 | +6.61% |
| 2024 | +6.55% |
| 2023 | +11.35% |
| 2022 | −8.74% |
| 2021 (Feb–Dec) | +1.49% |
FYAIX 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 | +0.5% | −0.1% | −1.1% | +1.4% | +0.3% | 0.0% | −0.3% | — | — | — | — | — |
| 2025 | +1.2% | +0.8% | −1.3% | −0.1% | +1.6% | +1.7% | 0.0% | +1.0% | +0.7% | −0.2% | +0.6% | +0.3% |
| 2024 | +0.2% | +0.1% | +1.4% | −2.0% | +2.0% | +0.6% | +2.3% | +1.5% | +1.5% | −1.6% | +1.5% | −0.9% |
| 2023 | +3.6% | −2.5% | +2.1% | +0.6% | −0.6% | +1.0% | +1.0% | −0.3% | −1.8% | −1.2% | +5.4% | +3.6% |
| 2022 | −2.7% | −1.3% | −1.5% | −4.4% | +0.8% | −4.5% | +5.3% | −3.6% | −2.8% | +3.2% | +4.3% | −1.1% |
| 2021 | — | −0.4% | +0.4% | +1.3% | +0.3% | +0.5% | 0.0% | +0.5% | −1.0% | −0.7% | −0.7% | +1.2% |
FYAIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.12%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +5.43% (Nov 2023)
- Worst month: −1.98% (Apr 2024)
FYAIX Fund Flows
Monthly money in and out of Access Flex High Yield ProFund, from SEC Form N-PORT.
- 12-month net flow: −$8.0M
- 12-month gross sales (incl. reinvestments): $45.0M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.0M | $8.9M | −$940K |
| Jun 2026 | $4.9M | $5.1M | −$249K |
| May 2026 | $6.8M | $10.4M | −$3.6M |
| Apr 2026 | $5.3M | $809K | $4.4M |
| Mar 2026 | $554K | $3.0M | −$2.5M |
| Feb 2026 | $654K | $4.0M | −$3.3M |
| Jan 2026 | $780K | $2.0M | −$1.2M |
| Dec 2025 | $1.7M | $2.4M | −$684K |
| Nov 2025 | $8.2M | $7.3M | $893K |
| Oct 2025 | $2.5M | $1.9M | $574K |
| Sep 2025 | $1.2M | $2.0M | −$777K |
| Aug 2025 | $4.5M | $5.2M | −$662K |
FYAIX Assets Under Management
Net assets of Access Flex High Yield ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.33M |
| 2026-04-30 | $15.18M |
| 2026-01-31 | $16.55M |
| 2025-10-31 | $17.40M |
| 2025-07-31 | $18.10M |
| 2025-04-30 | $20.82M |
| 2025-01-31 | $11.54M |
| 2024-10-31 | $10.34M |
| 2024-07-31 | $11.11M |
| 2024-04-30 | $10.31M |
| 2024-01-31 | $19.38M |
| 2023-10-31 | $4.87M |
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.