HCPSX Performance — Health Care UltraSector ProFund, Service Class
Data updated: 2026-10-13
HCPSX returned +5.37% year to date and +34.57% over one year to Jul 2026. Annualised returns are +6.15% over 3 years and +1.79% over 5 years. Against its Trading - Leveraged category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $120, against $136 for the category, and to $135 over one year, against $105. Volatility over the past three years was 21.18% a year. In the 12 months to Jul 2026 the fund lost a net $1.6M, and assets reached $12.09M.
HCPSX Growth of $100
What $100 invested in Health Care 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 | HCPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $120 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $109 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $185 | $147 |
HCPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.37% |
| 1 year | +34.57% |
| 3 years (annualised) | +6.15% |
| 5 years (annualised) | +1.79% |
HCPSX Annual Returns
Calendar-year total returns of Health Care UltraSector ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.37% |
| 2025 | +14.89% |
| 2024 | −2.35% |
| 2023 | −2.29% |
| 2022 | −11.49% |
| 2021 | +32.59% |
| 2020 | +15.76% |
| 2019 (Aug–Dec) | +17.66% |
HCPSX 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% | +4.9% | −12.4% | −1.2% | +3.3% | +9.4% | +3.2% | — | — | — | — | — |
| 2025 | +9.9% | +1.8% | −3.0% | −6.3% | −8.8% | +2.6% | −5.4% | +7.6% | +2.1% | +4.8% | +13.7% | −2.5% |
| 2024 | +4.0% | +4.4% | +3.1% | −8.0% | +3.0% | +2.4% | +3.5% | +7.2% | −3.0% | −7.4% | −0.1% | −9.7% |
| 2023 | −2.5% | −7.1% | +2.6% | +4.2% | −6.9% | +6.1% | +1.0% | −1.6% | −4.9% | −5.3% | +7.6% | +6.0% |
| 2022 | −11.5% | −1.9% | +7.4% | −8.4% | +1.4% | −4.1% | +4.9% | −8.9% | −4.8% | +13.2% | +6.8% | −3.3% |
| 2021 | +3.0% | −3.1% | +3.6% | +6.3% | +1.7% | +4.0% | +6.7% | +3.5% | −8.4% | +6.7% | −5.6% | +11.9% |
| 2020 | −4.2% | −9.7% | −8.8% | +19.6% | +5.7% | −3.7% | +7.8% | +3.1% | −2.8% | −5.4% | +12.2% | +5.3% |
| 2019 | — | — | — | — | — | — | — | −1.6% | −1.3% | +7.0% | +8.3% | +4.6% |
HCPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 21.18%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +13.72% (Nov 2025)
- Worst month: −12.38% (Mar 2026)
HCPSX Fund Flows
Monthly money in and out of Health Care UltraSector ProFund, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $202.5M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $37.3M | $44.9M | −$7.5M |
| Jun 2026 | $20.0M | $11.8M | $8.1M |
| May 2026 | $16.7M | $16.4M | $272K |
| Apr 2026 | $512K | $515K | −$3K |
| Mar 2026 | $729K | $28.9M | −$28.2M |
| Feb 2026 | $2.2M | $1.8M | $439K |
| Jan 2026 | $18.1M | $22.9M | −$4.8M |
| Dec 2025 | $46.9M | $18.6M | $28.3M |
| Nov 2025 | $18.1M | $20.1M | −$2.0M |
| Oct 2025 | $21.7M | $18.0M | $3.8M |
| Sep 2025 | $7.4M | $7.3M | $76K |
| Aug 2025 | $12.8M | $12.9M | −$65K |
HCPSX Assets Under Management
Net assets of Health Care UltraSector ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.09M |
| 2026-04-30 | $9.97M |
| 2026-01-31 | $37.87M |
| 2025-10-31 | $15.31M |
| 2025-07-31 | $9.63M |
| 2025-04-30 | $15.97M |
| 2025-01-31 | $16.98M |
| 2024-10-31 | $16.12M |
| 2024-07-31 | $16.68M |
| 2024-04-30 | $14.52M |
| 2024-01-31 | $15.71M |
| 2023-10-31 | $13.70M |
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.