REPSX Performance — Real Estate UltraSector ProFund, Service Class
Data updated: 2026-10-13
REPSX returned +15.80% year to date and +11.37% over one year to Jul 2026. Annualised returns are +6.58% over 3 years and −2.95% 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 $121, against $136 for the category, and to $111 over one year, against $105. Volatility over the past three years was 25.11% a year. In the 12 months to Jul 2026 the fund took in a net $82K, and assets reached $3.36M.
REPSX 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 | REPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $121 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $86 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $106 | $147 |
REPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.80% |
| 1 year | +11.37% |
| 3 years (annualised) | +6.58% |
| 5 years (annualised) | −2.95% |
REPSX 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) | +15.80% |
| 2025 | −2.92% |
| 2024 | +0.60% |
| 2023 | +9.57% |
| 2022 | −39.13% |
| 2021 | +57.56% |
| 2020 | −16.63% |
| 2019 (Aug–Dec) | +7.39% |
REPSX 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% | +8.3% | −9.7% | +12.6% | −1.9% | +0.8% | +2.9% | — | — | — | — | — |
| 2025 | +2.1% | +6.0% | −4.2% | −2.5% | +0.8% | −0.3% | −0.7% | +2.7% | 0.0% | −5.1% | +2.3% | −3.6% |
| 2024 | −7.6% | +3.3% | +2.1% | −13.1% | +7.2% | +2.5% | +10.3% | +8.1% | +4.4% | −5.4% | +5.5% | −13.2% |
| 2023 | +14.6% | −9.3% | −3.7% | +1.0% | −7.3% | +7.9% | +1.2% | −5.0% | −11.2% | −4.9% | +18.4% | +12.7% |
| 2022 | −12.3% | −7.0% | +9.7% | −6.2% | −7.0% | −10.6% | +13.1% | −9.0% | −18.9% | +4.0% | +8.7% | −7.5% |
| 2021 | −0.8% | +3.0% | +8.2% | +12.0% | +1.2% | +3.1% | +6.8% | +2.8% | −8.6% | +10.5% | −3.7% | +14.1% |
| 2020 | +1.9% | −10.7% | −31.6% | +12.4% | +2.2% | +2.8% | +5.9% | 0.0% | −3.8% | −4.7% | +12.2% | +4.1% |
| 2019 | — | — | — | — | — | — | — | +4.8% | +2.4% | +0.9% | −1.9% | +1.1% |
REPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 25.11%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +18.40% (Nov 2023)
- Worst month: −13.17% (Dec 2024)
REPSX 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 |
REPSX 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.