IDPIX Performance — Industrials UltraSector ProFund, Investor Class
Data updated: 2026-10-13
IDPIX returned +21.31% year to date and +23.65% over one year to Jul 2026. Annualised returns are +22.92% over 3 years and +10.63% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $186, against $136 for the category, and to $124 over one year, against $105. Volatility over the past three years was 24.47% a year. In the 12 months to Jul 2026 the fund took in a net $7.9M, and assets reached $12.56M.
IDPIX Growth of $100
What $100 invested in Industrials 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 | IDPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $186 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $166 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $258 | $147 |
IDPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.31% |
| 1 year | +23.65% |
| 3 years (annualised) | +22.92% |
| 5 years (annualised) | +10.63% |
IDPIX Annual Returns
Calendar-year total returns of Industrials UltraSector ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +21.31% |
| 2025 | +22.74% |
| 2024 | +20.01% |
| 2023 | +21.45% |
| 2022 | −24.35% |
| 2021 | +24.59% |
| 2020 | +18.08% |
| 2019 (Aug–Dec) | +6.95% |
IDPIX 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 | +9.7% | +10.4% | −12.9% | +11.5% | −1.7% | +10.5% | −5.0% | — | — | — | — | — |
| 2025 | +7.1% | −2.6% | −5.8% | −0.7% | +13.0% | +4.9% | +4.1% | −0.5% | +2.4% | +0.3% | −1.7% | +1.4% |
| 2024 | −1.8% | +10.5% | +6.3% | −5.8% | +2.0% | −1.8% | +6.8% | +3.8% | +4.6% | −2.4% | +10.8% | −12.1% |
| 2023 | +7.5% | −2.7% | −0.6% | −2.2% | −5.2% | +16.8% | +3.9% | −3.4% | −9.2% | −4.9% | +13.0% | +10.2% |
| 2022 | −10.1% | −5.4% | +4.3% | −12.2% | −1.0% | −12.6% | +16.7% | −5.3% | −15.5% | +17.2% | +9.6% | −6.5% |
| 2021 | −6.2% | +9.8% | +9.3% | +6.5% | +2.1% | −1.0% | +1.9% | +2.4% | −10.0% | +8.0% | −6.0% | +7.8% |
| 2020 | −1.0% | −13.3% | −28.2% | +16.0% | +10.3% | +2.8% | +7.4% | +10.2% | −1.7% | −2.8% | +24.2% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −3.6% | +2.5% | +1.1% | +6.7% | +0.3% |
IDPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 24.47%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +12.99% (Nov 2023)
- Worst month: −12.89% (Mar 2026)
IDPIX Fund Flows
Monthly money in and out of Industrials UltraSector ProFund, from SEC Form N-PORT.
- 12-month net flow: $7.9M
- 12-month gross sales (incl. reinvestments): $258.1M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $23.4M | $19.4M | $4.0M |
| Jun 2026 | $27.3M | $27.4M | −$32K |
| May 2026 | $31.8M | $32.4M | −$580K |
| Apr 2026 | $24.3M | $25.0M | −$662K |
| Mar 2026 | $44.2M | $39.9M | $4.3M |
| Feb 2026 | $11.7M | $13.7M | −$2.0M |
| Jan 2026 | $18.0M | $13.2M | $4.8M |
| Dec 2025 | $23.3M | $27.5M | −$4.2M |
| Nov 2025 | $5.4M | $6.2M | −$754K |
| Oct 2025 | $11.6M | $11.6M | $26K |
| Sep 2025 | $19.7M | $15.9M | $3.7M |
| Aug 2025 | $17.3M | $18.0M | −$718K |
IDPIX Assets Under Management
Net assets of Industrials UltraSector ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.56M |
| 2026-04-30 | $9.48M |
| 2026-01-31 | $10.68M |
| 2025-10-31 | $10.37M |
| 2025-07-31 | $7.25M |
| 2025-04-30 | $5.32M |
| 2025-01-31 | $7.55M |
| 2024-10-31 | $4.75M |
| 2024-07-31 | $6.04M |
| 2024-04-30 | $26.68M |
| 2024-01-31 | $5.31M |
| 2023-10-31 | $3.62M |
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.