GVPIX Performance — U.S. Government Plus ProFund, Investor Class
Data updated: 2026-10-13
GVPIX returned −6.26% year to date and −3.88% over one year to Jul 2026. Annualised returns are −6.25% over 3 years and −13.61% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $82, against $136 for the category, and to $96 over one year, against $105. Volatility over the past three years was 17.16% a year. In the 12 months to Jul 2026 the fund lost a net $5.6M, and assets reached $5.27M.
GVPIX Growth of $100
What $100 invested in U.S. Government Plus ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | GVPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $96 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $82 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $48 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $56 | $147 |
GVPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.26% |
| 1 year | −3.88% |
| 3 years (annualised) | −6.25% |
| 5 years (annualised) | −13.61% |
GVPIX Annual Returns
Calendar-year total returns of U.S. Government Plus ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −6.26% |
| 2025 | +1.61% |
| 2024 | −12.86% |
| 2023 | −1.28% |
| 2022 | −41.53% |
| 2021 | −7.24% |
| 2020 | +20.67% |
| 2019 (Aug–Dec) | +3.65% |
GVPIX 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 | −1.0% | +5.4% | −5.1% | −1.3% | +0.4% | +1.3% | −5.6% | — | — | — | — | — |
| 2025 | −0.2% | +7.0% | −2.0% | −1.9% | −4.3% | +2.7% | −1.8% | −0.4% | +4.2% | +1.5% | +0.1% | −2.8% |
| 2024 | −3.4% | −2.8% | +0.6% | −8.6% | +3.2% | +2.2% | +4.2% | +2.6% | +2.1% | −6.9% | +2.1% | −7.8% |
| 2023 | +7.5% | −5.6% | +5.4% | −0.1% | −3.7% | −0.1% | −3.3% | −4.2% | −9.7% | −7.0% | +11.9% | +10.3% |
| 2022 | −6.0% | −1.9% | −7.2% | −12.7% | −2.9% | −2.3% | +3.1% | −5.7% | −11.1% | −8.7% | +8.4% | −3.4% |
| 2021 | −5.6% | −7.7% | −7.8% | +3.2% | +0.4% | +5.6% | +5.0% | −0.5% | −4.2% | +4.1% | +4.2% | −2.8% |
| 2020 | +10.7% | +10.0% | +8.8% | +1.4% | −3.8% | +0.2% | +6.8% | −8.4% | +0.7% | −5.9% | +2.4% | −1.8% |
| 2019 | — | — | — | — | — | — | — | +15.8% | −4.0% | −1.8% | −0.5% | −4.6% |
GVPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.16%
- 3-year Sharpe ratio: -0.63 (vs 4.5% risk-free rate)
- Best month: +11.94% (Nov 2023)
- Worst month: −9.74% (Sep 2023)
GVPIX Fund Flows
Monthly money in and out of U.S. Government Plus ProFund, from SEC Form N-PORT.
- 12-month net flow: −$5.6M
- 12-month gross sales (incl. reinvestments): $212.3M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $18.0M | $17.0M | $920K |
| Jun 2026 | $13.1M | $14.8M | −$1.6M |
| May 2026 | $8.3M | $7.6M | $689K |
| Apr 2026 | $11.5M | $8.8M | $2.7M |
| Mar 2026 | $16.9M | $20.8M | −$3.9M |
| Feb 2026 | $14.5M | $13.9M | $605K |
| Jan 2026 | $10.0M | $14.3M | −$4.4M |
| Dec 2025 | $20.0M | $20.5M | −$527K |
| Nov 2025 | $19.9M | $21.1M | −$1.2M |
| Oct 2025 | $27.2M | $20.7M | $6.5M |
| Sep 2025 | $25.2M | $31.0M | −$5.9M |
| Aug 2025 | $27.7M | $27.2M | $577K |
GVPIX Assets Under Management
Net assets of U.S. Government Plus ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.27M |
| 2026-04-30 | $5.51M |
| 2026-01-31 | $6.16M |
| 2025-10-31 | $12.63M |
| 2025-07-31 | $11.23M |
| 2025-04-30 | $12.49M |
| 2025-01-31 | $12.49M |
| 2024-10-31 | $14.07M |
| 2024-07-31 | $14.59M |
| 2024-04-30 | $12.09M |
| 2024-01-31 | $15.19M |
| 2023-10-31 | $14.35M |
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.