RRPIX Performance — Rising Rates Opportunity ProFund, Investor Class
Data updated: 2026-10-13
RRPIX returned +7.81% year to date and +6.76% over one year to Jul 2026. Annualised returns are +9.20% over 3 years and +14.96% 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 $130, against $136 for the category, and to $107 over one year, against $105. Volatility over the past three years was 17.27% a year. In the 12 months to Jul 2026 the fund lost a net $1.7M, and assets reached $8.12M.
RRPIX Growth of $100
What $100 invested in Rising Rates Opportunity ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RRPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $130 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $201 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $144 | $147 |
RRPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.81% |
| 1 year | +6.76% |
| 3 years (annualised) | +9.20% |
| 5 years (annualised) | +14.96% |
RRPIX Annual Returns
Calendar-year total returns of Rising Rates Opportunity ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.81% |
| 2025 | +0.92% |
| 2024 | +18.70% |
| 2023 | +2.48% |
| 2022 | +57.38% |
| 2021 | +0.15% |
| 2020 | −26.80% |
| 2019 (Aug–Dec) | −5.44% |
RRPIX 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 | +1.2% | −5.0% | +5.5% | +1.6% | −0.3% | −1.0% | +6.2% | — | — | — | — | — |
| 2025 | +0.4% | −6.4% | +2.3% | +1.8% | +4.6% | −2.5% | +2.1% | +0.7% | −3.8% | −1.2% | +0.2% | +3.2% |
| 2024 | +4.2% | +3.1% | −0.2% | +9.6% | −2.7% | −1.8% | −3.8% | −2.4% | −1.7% | +7.7% | −2.1% | +8.6% |
| 2023 | −6.9% | +6.1% | −5.3% | +0.3% | +3.9% | +0.4% | +3.9% | +4.5% | +11.0% | +7.4% | −10.7% | −9.5% |
| 2022 | +5.7% | +0.9% | +6.3% | +13.9% | +2.2% | +1.5% | −3.4% | +5.4% | +11.5% | +9.3% | −8.1% | +3.0% |
| 2021 | +5.4% | +7.4% | +7.7% | −3.6% | −0.7% | −5.9% | −5.3% | +0.1% | +3.8% | −4.5% | −4.9% | +2.1% |
| 2020 | −10.0% | −9.5% | −13.2% | −2.2% | +3.1% | −1.0% | −6.9% | +8.5% | −1.1% | +5.7% | −3.1% | +1.3% |
| 2019 | — | — | — | — | — | — | — | −14.1% | +3.6% | +1.5% | +0.2% | +4.4% |
RRPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.27%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +11.00% (Sep 2023)
- Worst month: −10.65% (Nov 2023)
RRPIX Fund Flows
Monthly money in and out of Rising Rates Opportunity ProFund, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $138.4M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.2M | $7.8M | $1.4M |
| Jun 2026 | $4.7M | $6.4M | −$1.7M |
| May 2026 | $4.7M | $5.5M | −$761K |
| Apr 2026 | $10.0M | $9.9M | $81K |
| Mar 2026 | $11.9M | $10.2M | $1.7M |
| Feb 2026 | $8.2M | $8.9M | −$635K |
| Jan 2026 | $11.7M | $11.4M | $327K |
| Dec 2025 | $21.7M | $21.2M | $482K |
| Nov 2025 | $19.8M | $22.1M | −$2.4M |
| Oct 2025 | $11.7M | $11.5M | $108K |
| Sep 2025 | $13.0M | $13.1M | −$81K |
| Aug 2025 | $11.7M | $11.9M | −$267K |
RRPIX Assets Under Management
Net assets of Rising Rates Opportunity ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.12M |
| 2026-04-30 | $8.86M |
| 2026-01-31 | $7.45M |
| 2025-10-31 | $9.00M |
| 2025-07-31 | $9.62M |
| 2025-04-30 | $10.05M |
| 2025-01-31 | $8.22M |
| 2024-10-31 | $8.47M |
| 2024-07-31 | $8.97M |
| 2024-04-30 | $16.92M |
| 2024-01-31 | $12.94M |
| 2023-10-31 | $24.47M |
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.