REPIX Performance — Real Estate UltraSector ProFund, Investor Class
Data updated: 2026-10-13
REPIX returned +16.45% year to date and +12.48% over one year to Jul 2026. Annualised returns are +7.65% over 3 years and −1.97% over 5 years. Against its Trading - Leveraged category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $125, against $136 for the category, and to $112 over one year, against $105. Volatility over the past three years was 25.15% a year. In the 12 months to Jul 2026 the fund took in a net $82K, and assets reached $3.36M.
REPIX Growth of $100
What $100 invested in Real Estate UltraSector ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | REPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $91 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $114 | $147 |
REPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.45% |
| 1 year | +12.48% |
| 3 years (annualised) | +7.65% |
| 5 years (annualised) | −1.97% |
REPIX Annual Returns
Calendar-year total returns of Real Estate UltraSector ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.45% |
| 2025 | −1.99% |
| 2024 | +1.69% |
| 2023 | +10.65% |
| 2022 | −38.53% |
| 2021 | +59.13% |
| 2020 | −15.80% |
| 2019 (Aug–Dec) | +7.83% |
REPIX 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 | +3.5% | +8.4% | −9.6% | +12.6% | −1.8% | +0.9% | +3.0% | — | — | — | — | — |
| 2025 | +2.2% | +6.0% | −4.1% | −2.4% | +0.9% | −0.3% | −0.6% | +2.8% | +0.1% | −5.0% | +2.4% | −3.5% |
| 2024 | −7.5% | +3.4% | +2.2% | −13.0% | +7.4% | +2.6% | +10.4% | +8.2% | +4.5% | −5.3% | +5.6% | −13.1% |
| 2023 | +14.7% | −9.2% | −3.6% | +1.1% | −7.2% | +8.0% | +1.3% | −4.9% | −11.1% | −4.8% | +18.5% | +12.8% |
| 2022 | −12.2% | −6.9% | +9.8% | −6.1% | −6.9% | −10.6% | +13.2% | −8.9% | −18.9% | +4.1% | +8.8% | −7.5% |
| 2021 | −0.7% | +3.1% | +8.3% | +12.1% | +1.3% | +3.2% | +6.9% | +2.9% | −8.6% | +10.6% | −3.6% | +14.2% |
| 2020 | +2.0% | −10.6% | −31.5% | +12.5% | +2.3% | +2.9% | +6.0% | +0.1% | −3.7% | −4.6% | +12.3% | +4.2% |
| 2019 | — | — | — | — | — | — | — | +4.9% | +2.5% | +1.0% | −1.8% | +1.1% |
REPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 25.15%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +18.51% (Nov 2023)
- Worst month: −13.11% (Dec 2024)
REPIX Fund Flows
Monthly money in and out of Real Estate UltraSector ProFund, from SEC Form N-PORT.
- 12-month net flow: $82K
- 12-month gross sales (incl. reinvestments): $182.4M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $25.4M | $25.1M | $325K |
| Jun 2026 | $33.2M | $33.4M | −$217K |
| May 2026 | $17.8M | $17.7M | $127K |
| Apr 2026 | $34.6M | $34.3M | $332K |
| Mar 2026 | $12.0M | $12.1M | −$130K |
| Feb 2026 | $6.0M | $6.3M | −$210K |
| Jan 2026 | $10.9M | $11.3M | −$389K |
| Dec 2025 | $1.4M | $913K | $463K |
| Nov 2025 | $5.9M | $6.1M | −$216K |
| Oct 2025 | $11.0M | $11.4M | −$469K |
| Sep 2025 | $16.6M | $16.6M | −$4K |
| Aug 2025 | $7.6M | $7.2M | $472K |
REPIX Assets Under Management
Net assets of Real Estate UltraSector ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.36M |
| 2026-04-30 | $3.51M |
| 2026-01-31 | $2.99M |
| 2025-10-31 | $3.04M |
| 2025-07-31 | $3.24M |
| 2025-04-30 | $3.30M |
| 2025-01-31 | $4.31M |
| 2024-10-31 | $12.29M |
| 2024-07-31 | $5.43M |
| 2024-04-30 | $3.42M |
| 2024-01-31 | $4.57M |
| 2023-10-31 | $3.39M |
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.