RDPIX Performance — Rising U.S. Dollar ProFund, Investor Class
Data updated: 2026-10-13
RDPIX returned +3.37% year to date and +3.05% over one year to Jul 2026. Annualised returns are +3.19% over 3 years and +4.28% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $110, against $136 for the category, and to $103 over one year, against $105. Volatility over the past three years was 6.90% a year. In the 12 months to Jul 2026 the fund took in a net $1.9M, and assets reached $10.49M.
RDPIX Growth of $100
What $100 invested in Rising U.S. Dollar ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RDPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $110 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $123 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $114 | $147 |
RDPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.37% |
| 1 year | +3.05% |
| 3 years (annualised) | +3.19% |
| 5 years (annualised) | +4.28% |
RDPIX Annual Returns
Calendar-year total returns of Rising U.S. Dollar ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.37% |
| 2025 | −6.14% |
| 2024 | +11.72% |
| 2023 | +2.32% |
| 2022 | +7.86% |
| 2021 | +4.66% |
| 2020 | −8.06% |
| 2019 (Aug–Dec) | −1.39% |
RDPIX 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 | −0.9% | +0.8% | +2.4% | −1.5% | +1.1% | +2.5% | −0.9% | — | — | — | — | — |
| 2025 | +0.2% | −0.5% | −2.8% | −4.2% | 0.0% | −2.2% | +3.7% | −2.0% | +0.3% | +2.4% | −0.1% | −0.9% |
| 2024 | +2.7% | +0.8% | +0.8% | +2.0% | −1.1% | +1.6% | −1.3% | −1.9% | −0.5% | +3.5% | +2.1% | +2.8% |
| 2023 | −1.0% | +3.1% | −2.0% | −0.5% | +3.0% | −0.9% | −0.7% | +2.1% | +2.8% | +0.9% | −2.6% | −1.8% |
| 2022 | +0.9% | 0.0% | +1.5% | +4.7% | −1.4% | +2.8% | +0.7% | +2.8% | +3.2% | −0.4% | −4.9% | −2.0% |
| 2021 | +0.6% | +0.3% | +2.3% | −2.2% | −1.5% | +2.4% | −0.4% | +0.5% | +1.5% | −0.2% | +1.7% | −0.4% |
| 2020 | +1.0% | +0.7% | +0.7% | −0.1% | −0.9% | −0.9% | −4.2% | −1.5% | +1.7% | 0.0% | −2.3% | −2.4% |
| 2019 | — | — | — | — | — | — | — | +0.4% | +0.8% | −2.0% | +1.1% | −1.6% |
RDPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.90%
- 3-year Sharpe ratio: -0.19 (vs 4.5% risk-free rate)
- Best month: +3.69% (Jul 2025)
- Worst month: −4.15% (Apr 2025)
RDPIX Fund Flows
Monthly money in and out of Rising U.S. Dollar ProFund, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $38.6M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.4M | $3.7M | −$297K |
| Jun 2026 | $3.8M | $3.5M | $365K |
| May 2026 | $1.9M | $2.1M | −$250K |
| Apr 2026 | $3.0M | $3.3M | −$212K |
| Mar 2026 | $6.1M | $6.7M | −$554K |
| Feb 2026 | $3.8M | $2.1M | $1.7M |
| Jan 2026 | $2.8M | $2.5M | $285K |
| Dec 2025 | $3.8M | $3.4M | $404K |
| Nov 2025 | $3.2M | $3.7M | −$442K |
| Oct 2025 | $3.7M | $2.5M | $1.1M |
| Sep 2025 | $1.8M | $1.7M | $95K |
| Aug 2025 | $1.3M | $1.6M | −$329K |
RDPIX Assets Under Management
Net assets of Rising U.S. Dollar ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.49M |
| 2026-04-30 | $10.40M |
| 2026-01-31 | $9.28M |
| 2025-10-31 | $9.39M |
| 2025-07-31 | $8.42M |
| 2025-04-30 | $8.67M |
| 2025-01-31 | $9.42M |
| 2024-10-31 | $8.47M |
| 2024-07-31 | $9.83M |
| 2024-04-30 | $12.55M |
| 2024-01-31 | $10.35M |
| 2023-10-31 | $11.58M |
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.