IXFR Performance — ProFund VP U.S. Government Plus
Data updated: 2026-08-28
IXFR returned +0.15% year to date and +0.18% over one year to Jun 2026. Annualised returns are −5.20% over 3 years and −11.47% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $85, against $157 for the category, and to $100 over one year, against $121. Volatility over the past three years was 17.06% a year. In the 12 months to Jun 2026 the fund took in a net $404K, and assets reached $6.37M.
IXFR Growth of $100
What $100 invested in ProFund VP U.S. Government Plus grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | IXFR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $85 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $54 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $60 | $165 |
IXFR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.15% |
| 1 year | +0.18% |
| 3 years (annualised) | −5.20% |
| 5 years (annualised) | −11.47% |
IXFR Annual Returns
Calendar-year total returns of ProFund VP U.S. Government Plus, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.15% |
| 2025 | +1.17% |
| 2024 | −12.83% |
| 2023 | +0.04% |
| 2022 | −41.70% |
| 2021 | −7.11% |
| 2020 | +20.68% |
| 2019 (Jul–Dec) | +3.81% |
IXFR 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 | −0.3% | +5.4% | −5.1% | −1.3% | +0.5% | +1.3% | — | — | — | — | — | — |
| 2025 | −0.1% | +6.9% | −2.0% | −1.8% | −4.2% | +2.8% | −1.8% | −0.3% | +4.1% | +1.5% | +0.1% | −3.4% |
| 2024 | −3.6% | −2.8% | +0.7% | −8.6% | +3.3% | +2.1% | +4.3% | +2.7% | +2.0% | −7.0% | +2.2% | −7.7% |
| 2023 | +8.2% | −5.6% | +5.4% | 0.0% | −3.7% | 0.0% | −3.3% | −4.1% | −9.7% | −7.0% | +11.9% | +10.6% |
| 2022 | −6.0% | −1.9% | −7.1% | −12.8% | −2.8% | −2.2% | +3.2% | −5.6% | −10.9% | −8.8% | +8.5% | −4.3% |
| 2021 | −5.6% | −7.7% | −7.7% | +3.3% | +0.3% | +5.6% | +5.0% | −0.5% | −4.2% | +4.1% | +4.2% | −2.7% |
| 2020 | +10.8% | +10.0% | +8.8% | +1.4% | −3.8% | +0.3% | +6.8% | −8.4% | +0.6% | −5.9% | +2.4% | −1.8% |
| 2019 | — | — | — | — | — | — | +0.1% | +15.8% | −4.0% | −1.8% | −0.5% | −4.6% |
IXFR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.06%
- 3-year Sharpe ratio: -0.57 (vs 4.5% risk-free rate)
- Best month: +11.93% (Nov 2023)
- Worst month: −9.67% (Sep 2023)
IXFR Fund Flows
Monthly money in and out of ProFund VP U.S. Government Plus, from SEC Form N-PORT.
- 12-month net flow: $404K
- 12-month gross sales (incl. reinvestments): $7.4M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $330K | $1.2M | −$870K |
| May 2026 | $1.2M | $109K | $1.1M |
| Apr 2026 | $1.7M | $1.4M | $359K |
| Mar 2026 | $432K | $474K | −$42K |
| Feb 2026 | $573K | $131K | $443K |
| Jan 2026 | $193K | $364K | −$170K |
| Dec 2025 | $553K | $1.1M | −$523K |
| Nov 2025 | $131K | $195K | −$64K |
| Oct 2025 | $657K | $298K | $359K |
| Sep 2025 | $1.1M | $1.2M | −$70K |
| Aug 2025 | $99K | $123K | −$24K |
| Jul 2025 | $357K | $404K | −$47K |
IXFR Assets Under Management
Net assets of ProFund VP U.S. Government Plus by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.37M |
| 2026-03-31 | $5.81M |
| 2025-12-31 | $5.64M |
| 2025-09-30 | $6.03M |
| 2025-06-30 | $6.10M |
| 2025-03-31 | $6.70M |
| 2024-12-31 | $6.04M |
| 2024-09-30 | $7.80M |
| 2024-06-30 | $6.31M |
| 2024-03-31 | $7.11M |
| 2023-12-31 | $10.45M |
| 2023-09-30 | $6.56M |
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.