MDPSX Performance — Mid-Cap ProFund, Service Class
Data updated: 2026-10-13
MDPSX returned +12.48% year to date and +17.65% over one year to Jul 2026. Annualised returns are +9.65% over 3 years and +5.27% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $132, against $144 for the category, and to $118 over one year, against $119. Volatility over the past three years was 15.89% a year. In the 12 months to Jul 2026 the fund took in a net $614K, and assets reached $9.05M.
MDPSX Growth of $100
What $100 invested in Mid-Cap ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | MDPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $129 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $172 | $204 |
MDPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.48% |
| 1 year | +17.65% |
| 3 years (annualised) | +9.65% |
| 5 years (annualised) | +5.27% |
MDPSX Annual Returns
Calendar-year total returns of Mid-Cap ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.48% |
| 2025 | +4.62% |
| 2024 | +10.42% |
| 2023 | +13.02% |
| 2022 | −15.66% |
| 2021 | +21.11% |
| 2020 | +10.10% |
| 2019 (Aug–Dec) | +4.29% |
MDPSX 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 | +3.8% | +3.9% | −5.6% | +7.6% | +2.2% | +3.3% | −2.6% | — | — | — | — | — |
| 2025 | +3.6% | −4.6% | −5.7% | −2.5% | +5.1% | +3.3% | +1.4% | +3.5% | +0.2% | −0.7% | +1.8% | −0.2% |
| 2024 | −2.0% | +5.7% | +5.4% | −6.3% | +4.2% | −1.8% | +5.5% | −0.3% | +0.9% | −1.0% | +8.5% | −7.4% |
| 2023 | +8.9% | −2.1% | −3.4% | −1.0% | −3.5% | +8.9% | +3.9% | −3.1% | −5.5% | −5.6% | +8.2% | +8.5% |
| 2022 | −7.5% | +0.9% | +1.1% | −7.3% | +0.5% | −9.9% | +10.6% | −3.4% | −9.4% | +10.2% | +5.8% | −5.8% |
| 2021 | +1.3% | +6.6% | +4.4% | +4.2% | 0.0% | −1.3% | +0.1% | +1.7% | −4.2% | +5.6% | −3.2% | +4.8% |
| 2020 | −2.9% | −9.6% | −20.4% | +13.8% | +7.0% | +1.0% | +4.4% | +3.3% | −3.5% | +1.8% | +13.9% | +6.1% |
| 2019 | — | — | — | — | — | — | — | −4.3% | +2.8% | +0.8% | +2.7% | +2.5% |
MDPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.89%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +8.52% (Nov 2024)
- Worst month: −7.39% (Dec 2024)
MDPSX Fund Flows
Monthly money in and out of Mid-Cap ProFund, from SEC Form N-PORT.
- 12-month net flow: $614K
- 12-month gross sales (incl. reinvestments): $75.0M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.4M | $5.6M | −$145K |
| Jun 2026 | $5.5M | $5.9M | −$416K |
| May 2026 | $5.0M | $4.9M | $126K |
| Apr 2026 | $5.4M | $1.0M | $4.4M |
| Mar 2026 | $5.2M | $5.3M | −$80K |
| Feb 2026 | $5.0M | $9.6M | −$4.6M |
| Jan 2026 | $5.7M | $4.5M | $1.1M |
| Dec 2025 | $5.9M | $6.1M | −$234K |
| Nov 2025 | $5.2M | $5.2M | −$17K |
| Oct 2025 | $4.4M | $8.9M | −$4.5M |
| Sep 2025 | $13.6M | $12.8M | $800K |
| Aug 2025 | $8.6M | $4.6M | $4.1M |
MDPSX Assets Under Management
Net assets of Mid-Cap ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.05M |
| 2026-04-30 | $9.27M |
| 2026-01-31 | $9.29M |
| 2025-10-31 | $8.02M |
| 2025-07-31 | $7.64M |
| 2025-04-30 | $12.67M |
| 2025-01-31 | $11.81M |
| 2024-10-31 | $9.63M |
| 2024-07-31 | $10.42M |
| 2024-04-30 | $13.35M |
| 2024-01-31 | $12.91M |
| 2023-10-31 | $3.55M |
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.