SGPIX Performance — Small-Cap Growth ProFund, Investor Class
Data updated: 2026-10-13
SGPIX returned +21.49% year to date and +27.98% over one year to Jul 2026. Annualised returns are +11.87% over 3 years and +4.74% over 5 years. Against its US Small Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $140, against $142 for the category, and to $128 over one year, against $123. Volatility over the past three years was 19.38% a year. In the 12 months to Jul 2026 the fund took in a net $3.0M, and assets reached $8.42M.
SGPIX Growth of $100
What $100 invested in Small-Cap Growth ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | SGPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $126 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $179 | $189 |
SGPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.49% |
| 1 year | +27.98% |
| 3 years (annualised) | +11.87% |
| 5 years (annualised) | +4.74% |
SGPIX Annual Returns
Calendar-year total returns of Small-Cap Growth ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +21.49% |
| 2025 | +3.52% |
| 2024 | +7.56% |
| 2023 | +15.35% |
| 2022 | −22.73% |
| 2021 | +20.54% |
| 2020 | +17.43% |
| 2019 (Aug–Dec) | +4.65% |
SGPIX 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 | +4.6% | +2.8% | −4.9% | +11.4% | +0.9% | +9.4% | −3.4% | — | — | — | — | — |
| 2025 | +3.8% | −6.0% | −6.0% | −2.6% | +5.8% | +3.6% | +0.4% | +5.3% | +0.4% | −1.5% | +2.4% | −1.2% |
| 2024 | −2.7% | +4.2% | +2.9% | −4.9% | +5.2% | −2.0% | +9.7% | −1.8% | +0.6% | −3.7% | +10.9% | −9.3% |
| 2023 | +7.1% | −0.9% | −4.1% | −3.2% | +0.2% | +7.8% | +4.8% | −3.5% | −5.7% | −5.3% | +7.3% | +11.9% |
| 2022 | −10.3% | +0.2% | +0.1% | −9.7% | +1.2% | −8.2% | +11.4% | −4.8% | −9.4% | +9.8% | +4.3% | −7.0% |
| 2021 | +6.2% | +4.4% | +0.9% | +1.9% | 0.0% | +1.4% | −0.2% | +2.0% | −3.5% | +4.0% | −2.2% | +4.6% |
| 2020 | −1.8% | −9.2% | −19.8% | +11.7% | +5.7% | +3.7% | +5.4% | +2.8% | −4.3% | +1.5% | +17.1% | +8.8% |
| 2019 | — | — | — | — | — | — | — | −4.0% | +0.8% | +1.9% | +3.3% | +2.8% |
SGPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.38%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +11.89% (Dec 2023)
- Worst month: −9.29% (Dec 2024)
SGPIX Fund Flows
Monthly money in and out of Small-Cap Growth ProFund, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $28.4M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.3M | $11.6M | −$2.3M |
| Jun 2026 | $6.6M | $275K | $6.3M |
| May 2026 | $3.4M | $3.7M | −$377K |
| Apr 2026 | $5.8M | $5.2M | $506K |
| Mar 2026 | $151K | $341K | −$190K |
| Feb 2026 | $201K | $155K | $46K |
| Jan 2026 | $311K | $419K | −$108K |
| Dec 2025 | $1.8M | $1.9M | −$122K |
| Nov 2025 | $96K | $154K | −$58K |
| Oct 2025 | $124K | $596K | −$472K |
| Sep 2025 | $123K | $642K | −$519K |
| Aug 2025 | $569K | $312K | $258K |
SGPIX Assets Under Management
Net assets of Small-Cap Growth ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.42M |
| 2026-04-30 | $4.59M |
| 2026-01-31 | $3.78M |
| 2025-10-31 | $3.86M |
| 2025-07-31 | $4.40M |
| 2025-04-30 | $3.81M |
| 2025-01-31 | $4.45M |
| 2024-10-31 | $4.66M |
| 2024-07-31 | $6.72M |
| 2024-04-30 | $4.33M |
| 2024-01-31 | $4.44M |
| 2023-10-31 | $3.53M |
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.