MLPIX Performance — Mid-Cap Value ProFund, Investor Class
Data updated: 2026-10-13
MLPIX returned +12.01% year to date and +18.76% over one year to Jul 2026. Annualised returns are +9.87% over 3 years and +7.26% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $133, against $145 for the category, and to $119 over one year, against $120. Volatility over the past three years was 16.29% a year. In the 12 months to Jul 2026 the fund took in a net $397K, and assets reached $2.72M.
MLPIX Growth of $100
What $100 invested in Mid-Cap Value ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | MLPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $142 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $186 | $212 |
MLPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.01% |
| 1 year | +18.76% |
| 3 years (annualised) | +9.87% |
| 5 years (annualised) | +7.26% |
MLPIX Annual Returns
Calendar-year total returns of Mid-Cap Value ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.01% |
| 2025 | +5.48% |
| 2024 | +9.75% |
| 2023 | +13.33% |
| 2022 | −8.61% |
| 2021 | +28.24% |
| 2020 | +1.85% |
| 2019 (Aug–Dec) | +6.07% |
MLPIX 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 | +4.0% | +2.2% | −5.4% | +7.4% | −0.2% | +3.9% | 0.0% | — | — | — | — | — |
| 2025 | +3.6% | −3.3% | −4.6% | −4.5% | +4.3% | +3.6% | +0.9% | +4.7% | −0.3% | −1.4% | +2.9% | +0.1% |
| 2024 | −3.2% | +1.8% | +5.3% | −6.2% | +4.6% | −2.0% | +7.4% | +0.5% | +1.0% | −0.2% | +8.6% | −6.8% |
| 2023 | +11.2% | −2.9% | −5.5% | −1.1% | −3.8% | +9.4% | +4.3% | −3.9% | −5.9% | −6.0% | +9.3% | +10.0% |
| 2022 | −4.1% | +1.1% | +2.1% | −6.8% | +2.0% | −9.4% | +9.0% | −2.9% | −9.6% | +11.3% | +6.3% | −5.2% |
| 2021 | +1.0% | +9.4% | +6.7% | +4.7% | +1.8% | −3.0% | −0.4% | +2.2% | −3.8% | +4.3% | −2.5% | +5.7% |
| 2020 | −4.3% | −10.8% | −24.2% | +14.1% | +5.1% | +0.9% | +2.6% | +3.7% | −4.5% | +3.4% | +16.4% | +6.5% |
| 2019 | — | — | — | — | — | — | — | −5.5% | +4.9% | +1.2% | +2.8% | +2.9% |
MLPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.29%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +9.97% (Dec 2023)
- Worst month: −6.82% (Dec 2024)
MLPIX Fund Flows
Monthly money in and out of Mid-Cap Value ProFund, from SEC Form N-PORT.
- 12-month net flow: $397K
- 12-month gross sales (incl. reinvestments): $63.8M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $2.0M | $712K |
| Jun 2026 | $481K | $496K | −$15K |
| May 2026 | $31K | $541K | −$510K |
| Apr 2026 | $4.9M | $4.7M | $237K |
| Mar 2026 | $372K | $2.9M | −$2.5M |
| Feb 2026 | $2.8M | $413K | $2.4M |
| Jan 2026 | $871K | $2.5M | −$1.7M |
| Dec 2025 | $51.2M | $49.7M | $1.5M |
| Nov 2025 | $362K | $38K | $323K |
| Oct 2025 | $41K | $75K | −$34K |
| Sep 2025 | $37K | $32K | $4K |
| Aug 2025 | $44K | $76K | −$32K |
MLPIX Assets Under Management
Net assets of Mid-Cap Value ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.72M |
| 2026-04-30 | $2.48M |
| 2026-01-31 | $2.25M |
| 2025-10-31 | $2.03M |
| 2025-07-31 | $2.04M |
| 2025-04-30 | $2.69M |
| 2025-01-31 | $50.83M |
| 2024-10-31 | $3.32M |
| 2024-07-31 | $4.36M |
| 2024-04-30 | $2.37M |
| 2024-01-31 | $2.78M |
| 2023-10-31 | $2.25M |
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.