MGPSX Performance — Mid-Cap Growth ProFund, Service Class
Data updated: 2026-10-13
MGPSX returned +14.03% year to date and +18.01% over one year to Jul 2026. Annualised returns are +10.76% over 3 years and +4.54% over 5 years. Against its US Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $136, against $139 for the category, and to $118 over one year, against $110. Volatility over the past three years was 16.49% a year. In the 12 months to Jul 2026 the fund took in a net $65K, and assets reached $5.06M.
MGPSX Growth of $100
What $100 invested in Mid-Cap Growth ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | MGPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $125 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $172 | $189 |
MGPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.03% |
| 1 year | +18.01% |
| 3 years (annualised) | +10.76% |
| 5 years (annualised) | +4.54% |
MGPSX Annual Returns
Calendar-year total returns of Mid-Cap Growth ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.03% |
| 2025 | +4.46% |
| 2024 | +12.67% |
| 2023 | +14.24% |
| 2022 | −21.30% |
| 2021 | +15.42% |
| 2020 | +19.10% |
| 2019 (Aug–Dec) | +3.49% |
MGPSX 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 | +3.7% | +5.5% | −5.7% | +7.8% | +4.7% | +2.9% | −5.0% | — | — | — | — | — |
| 2025 | +3.5% | −5.7% | −6.7% | −0.4% | +5.9% | +3.1% | +1.9% | +2.1% | +0.7% | +0.1% | +1.0% | −0.4% |
| 2024 | −0.6% | +9.5% | +5.5% | −6.2% | +3.9% | −1.5% | +4.0% | −1.0% | +0.9% | −1.6% | +8.4% | −7.7% |
| 2023 | +6.8% | −1.0% | −1.4% | −0.7% | −3.0% | +8.4% | +3.6% | −2.3% | −5.0% | −5.1% | +7.3% | +7.1% |
| 2022 | −10.6% | +0.7% | +0.3% | −7.8% | −1.0% | −10.2% | +12.4% | −3.6% | −9.1% | +9.1% | +5.5% | −6.2% |
| 2021 | +1.7% | +3.9% | +2.1% | +3.9% | −2.0% | +0.8% | +0.8% | +1.2% | −4.5% | +7.3% | −3.9% | +3.9% |
| 2020 | −1.5% | −8.6% | −17.1% | +13.7% | +8.6% | +1.1% | +5.8% | +3.0% | −2.6% | +0.9% | +12.2% | +6.2% |
| 2019 | — | — | — | — | — | — | — | −3.4% | +1.0% | +0.7% | +2.9% | +2.2% |
MGPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.49%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +9.49% (Feb 2024)
- Worst month: −7.73% (Dec 2024)
MGPSX Fund Flows
Monthly money in and out of Mid-Cap Growth ProFund, from SEC Form N-PORT.
- 12-month net flow: $65K
- 12-month gross sales (incl. reinvestments): $16.7M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $2.3M | −$270K |
| Jun 2026 | $547K | $154K | $393K |
| May 2026 | $204K | $196K | $9K |
| Apr 2026 | $136K | $5.5M | −$5.3M |
| Mar 2026 | $5.3M | $246K | $5.1M |
| Feb 2026 | $1.8M | $6.4M | −$4.5M |
| Jan 2026 | $5.3M | $632K | $4.7M |
| Dec 2025 | $908K | $636K | $272K |
| Nov 2025 | $74K | $85K | −$11K |
| Oct 2025 | $104K | $127K | −$22K |
| Sep 2025 | $172K | $158K | $14K |
| Aug 2025 | $62K | $236K | −$174K |
MGPSX Assets Under Management
Net assets of Mid-Cap Growth ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.06M |
| 2026-04-30 | $4.86M |
| 2026-01-31 | $9.14M |
| 2025-10-31 | $4.27M |
| 2025-07-31 | $4.33M |
| 2025-04-30 | $4.93M |
| 2025-01-31 | $3.84M |
| 2024-10-31 | $5.46M |
| 2024-07-31 | $5.64M |
| 2024-04-30 | $9.88M |
| 2024-01-31 | $3.58M |
| 2023-10-31 | $2.97M |
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.