LVPIX Performance — Large-Cap Value ProFund, Investor Class
Data updated: 2026-10-13
LVPIX returned +9.13% year to date and +17.58% over one year to Jul 2026. Annualised returns are +11.74% over 3 years and +9.51% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $140, against $156 for the category, and to $118 over one year, against $122. Volatility over the past three years was 12.05% a year. In the 12 months to Jul 2026 the fund lost a net $932K, and assets reached $5.28M.
LVPIX Growth of $100
What $100 invested in Large-Cap Value ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | LVPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $200 | $226 |
LVPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.13% |
| 1 year | +17.58% |
| 3 years (annualised) | +11.74% |
| 5 years (annualised) | +9.51% |
LVPIX Annual Returns
Calendar-year total returns of Large-Cap Value ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.13% |
| 2025 | +11.29% |
| 2024 | +9.93% |
| 2023 | +19.76% |
| 2022 | −6.87% |
| 2021 | +22.82% |
| 2020 | −0.59% |
| 2019 (Aug–Dec) | +10.24% |
LVPIX 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 | +2.3% | +2.1% | −4.7% | +5.7% | +1.9% | −0.1% | +1.9% | — | — | — | — | — |
| 2025 | +2.9% | +0.3% | −3.2% | −3.6% | +2.8% | +3.5% | +0.8% | +3.3% | +1.6% | +1.0% | +1.5% | +0.2% |
| 2024 | +0.1% | +2.9% | +4.4% | −4.5% | +2.8% | −0.8% | +4.5% | +2.8% | +0.9% | −1.4% | +5.6% | −7.0% |
| 2023 | +6.8% | −3.1% | +1.2% | +1.5% | −2.1% | +6.7% | +3.2% | −2.9% | −4.8% | −1.9% | +9.3% | +5.4% |
| 2022 | −1.8% | −1.6% | +2.8% | −5.0% | +1.4% | −8.3% | +5.8% | −2.9% | −8.6% | +11.3% | +5.8% | −4.1% |
| 2021 | −1.7% | +5.8% | +6.1% | +3.6% | +2.3% | −1.3% | +0.7% | +1.6% | −3.4% | +4.4% | −3.5% | +6.9% |
| 2020 | −2.8% | −9.6% | −15.4% | +10.4% | +3.0% | −1.1% | +3.5% | +3.4% | −2.5% | −2.2% | +12.8% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −2.7% | +3.6% | +2.5% | +3.7% | +2.9% |
LVPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.05%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +9.35% (Nov 2023)
- Worst month: −6.95% (Dec 2024)
LVPIX Fund Flows
Monthly money in and out of Large-Cap Value ProFund, from SEC Form N-PORT.
- 12-month net flow: −$932K
- 12-month gross sales (incl. reinvestments): $158.4M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $1.3M | $104K |
| Jun 2026 | $2.2M | $2.3M | −$122K |
| May 2026 | $423K | $934K | −$511K |
| Apr 2026 | $1.9M | $1.4M | $530K |
| Mar 2026 | $851K | $1.0M | −$155K |
| Feb 2026 | $2.6M | $2.6M | $16K |
| Jan 2026 | $2.0M | $2.0M | −$39K |
| Dec 2025 | $3.7M | $52.2M | −$48.5M |
| Nov 2025 | $88.1M | $43.5M | $44.6M |
| Oct 2025 | $49.2M | $48.2M | $993K |
| Sep 2025 | $5.2M | $3.0M | $2.2M |
| Aug 2025 | $920K | $995K | −$75K |
LVPIX Assets Under Management
Net assets of Large-Cap Value ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.28M |
| 2026-04-30 | $5.65M |
| 2026-01-31 | $5.14M |
| 2025-10-31 | $8.35M |
| 2025-07-31 | $4.74M |
| 2025-04-30 | $127.24M |
| 2025-01-31 | $8.84M |
| 2024-10-31 | $9.37M |
| 2024-07-31 | $7.15M |
| 2024-04-30 | $8.35M |
| 2024-01-31 | $59.37M |
| 2023-10-31 | $8.03M |
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.