RTPIX Performance — Rising Rates Opportunity 10 ProFund, Investor Class
Data updated: 2026-10-13
RTPIX returned +4.60% year to date and +3.23% over one year to Jul 2026. Annualised returns are +4.28% over 3 years and +6.99% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $113, against $136 for the category, and to $103 over one year, against $105. Volatility over the past three years was 7.24% a year. In the 12 months to Jul 2026 the fund lost a net $36K, and assets reached $553K.
RTPIX Growth of $100
What $100 invested in Rising Rates Opportunity 10 ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RTPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $140 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $123 | $147 |
RTPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.60% |
| 1 year | +3.23% |
| 3 years (annualised) | +4.28% |
| 5 years (annualised) | +6.99% |
RTPIX Annual Returns
Calendar-year total returns of Rising Rates Opportunity 10 ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.60% |
| 2025 | −2.23% |
| 2024 | +9.75% |
| 2023 | +3.75% |
| 2022 | +19.71% |
| 2021 | +1.06% |
| 2020 | −11.85% |
| 2019 (Aug–Dec) | −1.20% |
RTPIX 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% | −2.4% | +2.9% | +0.6% | +0.3% | +0.1% | +2.1% | — | — | — | — | — |
| 2025 | −0.1% | −2.7% | +0.3% | −0.4% | +1.9% | −1.1% | +1.2% | −1.0% | −0.5% | −0.3% | −0.6% | +1.1% |
| 2024 | +1.0% | +2.8% | −0.1% | +4.2% | −1.1% | −0.7% | −2.2% | −0.7% | −0.7% | +4.3% | −0.5% | +3.3% |
| 2023 | −2.6% | +3.7% | −3.3% | −0.2% | +2.1% | +1.8% | +1.4% | +1.6% | +4.3% | +3.0% | −4.1% | −3.4% |
| 2022 | +2.3% | +0.1% | +4.1% | +4.8% | −0.7% | +1.0% | −3.1% | +4.2% | +5.3% | +2.2% | −3.2% | +1.6% |
| 2021 | +1.3% | +2.5% | +2.8% | −1.3% | −0.7% | −1.6% | −2.4% | +0.3% | +1.6% | +0.2% | −1.8% | +0.2% |
| 2020 | −3.7% | −3.4% | −4.8% | −0.6% | −0.2% | −0.3% | −1.3% | +1.3% | −0.5% | +1.6% | −0.7% | +0.3% |
| 2019 | — | — | — | — | — | — | — | −4.5% | +1.6% | +0.1% | +0.7% | +1.1% |
RTPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.24%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +4.27% (Sep 2023)
- Worst month: −4.09% (Nov 2023)
RTPIX Fund Flows
Monthly money in and out of Rising Rates Opportunity 10 ProFund, from SEC Form N-PORT.
- 12-month net flow: −$36K
- 12-month gross sales (incl. reinvestments): $999K
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $60K | $46K | $14K |
| Jun 2026 | $194K | $607K | −$413K |
| May 2026 | $133K | $15K | $118K |
| Apr 2026 | $168K | $57K | $112K |
| Mar 2026 | $231K | $25K | $206K |
| Feb 2026 | $6K | $36K | −$30K |
| Jan 2026 | $11K | $7K | $4K |
| Dec 2025 | $49K | $46K | $4K |
| Nov 2025 | $23K | $33K | −$11K |
| Oct 2025 | $67K | $77K | −$10K |
| Sep 2025 | $28K | $40K | −$11K |
| Aug 2025 | $30K | $47K | −$17K |
RTPIX Assets Under Management
Net assets of Rising Rates Opportunity 10 ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $553.27K |
| 2026-04-30 | $822.75K |
| 2026-01-31 | $529.57K |
| 2025-10-31 | $542.87K |
| 2025-07-31 | $592.81K |
| 2025-04-30 | $619.80K |
| 2025-01-31 | $1.12M |
| 2024-10-31 | $828.47K |
| 2024-07-31 | $1.97M |
| 2024-04-30 | $2.22M |
| 2024-01-31 | $1.18M |
| 2023-10-31 | $3.68M |
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.