RRPSX Performance — Rising Rates Opportunity ProFund, Service Class
Data updated: 2026-10-13
RRPSX returned +7.18% year to date and +5.68% over one year to Jul 2026. Annualised returns are +8.14% over 3 years and +13.84% 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 $126, against $136 for the category, and to $106 over one year, against $105. Volatility over the past three years was 17.25% a year. In the 12 months to Jul 2026 the fund lost a net $1.7M, and assets reached $8.12M.
RRPSX 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 | RRPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $191 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $135 | $147 |
RRPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.18% |
| 1 year | +5.68% |
| 3 years (annualised) | +8.14% |
| 5 years (annualised) | +13.84% |
RRPSX 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) | +7.18% |
| 2025 | −0.08% |
| 2024 | +17.55% |
| 2023 | +1.53% |
| 2022 | +55.82% |
| 2021 | −0.85% |
| 2020 | −27.50% |
| 2019 (Aug–Dec) | −5.82% |
RRPSX 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 | +1.1% | −5.1% | +5.4% | +1.5% | −0.4% | −1.1% | +6.1% | — | — | — | — | — |
| 2025 | +0.3% | −6.5% | +2.2% | +1.7% | +4.6% | −2.6% | +2.0% | +0.6% | −3.8% | −1.3% | +0.1% | +3.1% |
| 2024 | +4.1% | +3.0% | −0.3% | +9.5% | −2.8% | −1.9% | −3.8% | −2.5% | −1.8% | +7.6% | −2.2% | +8.6% |
| 2023 | −7.0% | +6.0% | −5.3% | +0.2% | +3.8% | +0.3% | +3.8% | +4.5% | +10.9% | +7.3% | −10.7% | −9.5% |
| 2022 | +5.6% | +0.9% | +6.3% | +13.8% | +2.1% | +1.5% | −3.6% | +5.3% | +11.4% | +9.2% | −8.1% | +2.9% |
| 2021 | +5.3% | +7.3% | +7.6% | −3.8% | −0.8% | −6.0% | −5.3% | 0.0% | +3.7% | −4.6% | −5.0% | +2.1% |
| 2020 | −10.0% | −9.6% | −13.2% | −2.3% | +3.0% | −1.1% | −6.9% | +8.4% | −1.2% | +5.5% | −3.1% | +1.2% |
| 2019 | — | — | — | — | — | — | — | −14.2% | +3.6% | +1.4% | +0.1% | +4.3% |
RRPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.25%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +10.92% (Sep 2023)
- Worst month: −10.69% (Nov 2023)
RRPSX 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 |
RRPSX 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.