LGPSX Performance — Large-Cap Growth ProFund, Service Class
Data updated: 2026-10-13
LGPSX returned +8.26% year to date and +16.42% over one year to Jul 2026. Annualised returns are +20.51% over 3 years and +10.18% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $175, against $166 for the category, and to $116 over one year, against $111. Volatility over the past three years was 16.63% a year. In the 12 months to Jul 2026 the fund lost a net $13.2M, and assets reached $16.79M.
LGPSX 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 | LGPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $175 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $162 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $262 | $261 |
LGPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.26% |
| 1 year | +16.42% |
| 3 years (annualised) | +20.51% |
| 5 years (annualised) | +10.18% |
LGPSX 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) | +8.26% |
| 2025 | +19.03% |
| 2024 | +32.13% |
| 2023 | +26.31% |
| 2022 | −31.39% |
| 2021 | +28.70% |
| 2020 | +29.31% |
| 2019 (Aug–Dec) | +6.51% |
LGPSX 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% | −3.6% | −5.6% | +14.4% | +7.9% | −2.0% | −2.0% | — | — | — | — | — |
| 2025 | +2.4% | −3.1% | −8.4% | +1.9% | +9.1% | +6.0% | +3.3% | +0.6% | +5.0% | +3.4% | −1.2% | −0.4% |
| 2024 | +2.6% | +7.0% | +1.9% | −4.1% | +6.3% | +6.8% | −1.5% | +1.9% | +2.6% | −0.9% | +5.7% | +0.6% |
| 2023 | +5.4% | −2.2% | +5.6% | +1.2% | +2.2% | +6.1% | +2.8% | −0.9% | −5.1% | −2.7% | +8.5% | +3.5% |
| 2022 | −8.6% | −4.7% | +4.2% | −12.7% | −1.6% | −8.6% | +12.6% | −5.6% | −10.2% | +4.2% | +4.8% | −7.9% |
| 2021 | −0.7% | −0.2% | +2.4% | +6.6% | −1.1% | +5.5% | +3.6% | +4.0% | −6.0% | +8.8% | +1.2% | +2.2% |
| 2020 | +2.0% | −7.4% | −10.1% | +13.9% | +5.9% | +3.7% | +6.6% | +9.3% | −4.9% | −3.3% | +9.5% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −1.0% | 0.0% | +1.5% | +3.2% | +2.7% |
LGPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.63%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +14.44% (Apr 2026)
- Worst month: −8.42% (Mar 2025)
LGPSX 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 |
LGPSX 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.