LGPIX Performance — Large-Cap Growth ProFund, Investor Class
Data updated: 2026-10-13
LGPIX returned +8.85% year to date and +17.54% over one year to Jul 2026. Annualised returns are +21.71% over 3 years and +11.28% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $180, against $166 for the category, and to $118 over one year, against $111. Volatility over the past three years was 16.64% a year. In the 12 months to Jul 2026 the fund lost a net $13.2M, and assets reached $16.79M.
LGPIX Growth of $100
What $100 invested in Large-Cap Growth ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | LGPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $180 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $171 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $280 | $261 |
LGPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.85% |
| 1 year | +17.54% |
| 3 years (annualised) | +21.71% |
| 5 years (annualised) | +11.28% |
LGPIX Annual Returns
Calendar-year total returns of Large-Cap Growth ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.85% |
| 2025 | +20.22% |
| 2024 | +33.47% |
| 2023 | +27.56% |
| 2022 | −30.71% |
| 2021 | +29.99% |
| 2020 | +30.60% |
| 2019 (Aug–Dec) | +6.98% |
LGPIX 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 | +0.4% | −3.5% | −5.5% | +14.5% | +7.9% | −1.9% | −1.9% | — | — | — | — | — |
| 2025 | +2.5% | −3.0% | −8.4% | +2.0% | +9.2% | +6.1% | +3.4% | +0.7% | +5.1% | +3.5% | −1.1% | −0.4% |
| 2024 | +2.7% | +7.1% | +2.0% | −4.0% | +6.4% | +6.8% | −1.4% | +2.0% | +2.7% | −0.8% | +5.8% | +0.7% |
| 2023 | +5.5% | −2.1% | +5.7% | +1.3% | +2.3% | +6.2% | +2.9% | −0.8% | −5.0% | −2.6% | +8.6% | +3.5% |
| 2022 | −8.5% | −4.6% | +4.3% | −12.6% | −1.5% | −8.5% | +12.6% | −5.5% | −10.1% | +4.3% | +4.9% | −7.8% |
| 2021 | −0.6% | −0.1% | +2.5% | +6.7% | −1.0% | +5.5% | +3.7% | +4.1% | −5.9% | +8.9% | +1.3% | +2.3% |
| 2020 | +2.1% | −7.3% | −10.0% | +14.0% | +6.0% | +3.8% | +6.7% | +9.4% | −4.8% | −3.2% | +9.6% | +3.9% |
| 2019 | — | — | — | — | — | — | — | −0.9% | +0.1% | +1.6% | +3.3% | +2.8% |
LGPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.64%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +14.51% (Apr 2026)
- Worst month: −8.35% (Mar 2025)
LGPIX Fund Flows
Monthly money in and out of Large-Cap Growth ProFund, from SEC Form N-PORT.
- 12-month net flow: −$13.2M
- 12-month gross sales (incl. reinvestments): $86.9M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $820K | $237K |
| Jun 2026 | $926K | $891K | $35K |
| May 2026 | $1.1M | $4.0M | −$3.0M |
| Apr 2026 | $3.3M | $527K | $2.8M |
| Mar 2026 | $601K | $851K | −$250K |
| Feb 2026 | $163K | $4.1M | −$4.0M |
| Jan 2026 | $2.9M | $4.6M | −$1.7M |
| Dec 2025 | $4.9M | $7.4M | −$2.4M |
| Nov 2025 | $7.9M | $5.1M | $2.8M |
| Oct 2025 | $3.3M | $5.7M | −$2.5M |
| Sep 2025 | $8.1M | $9.5M | −$1.4M |
| Aug 2025 | $52.7M | $56.5M | −$3.8M |
LGPIX Assets Under Management
Net assets of Large-Cap Growth ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $16.79M |
| 2026-04-30 | $18.86M |
| 2026-01-31 | $19.39M |
| 2025-10-31 | $21.24M |
| 2025-07-31 | $26.78M |
| 2025-04-30 | $51.81M |
| 2025-01-31 | $28.06M |
| 2024-10-31 | $26.79M |
| 2024-07-31 | $22.58M |
| 2024-04-30 | $22.01M |
| 2024-01-31 | $20.07M |
| 2023-10-31 | $37.17M |
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.