SGPSX Performance — Small-Cap Growth ProFund, Service Class
Data updated: 2026-10-13
SGPSX returned +20.78% year to date and +26.69% over one year to Jul 2026. Annualised returns are +10.75% over 3 years and +3.71% 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 $136, against $142 for the category, and to $127 over one year, against $123. Volatility over the past three years was 19.37% a year. In the 12 months to Jul 2026 the fund took in a net $3.0M, and assets reached $8.42M.
SGPSX 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 | SGPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $120 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $167 | $189 |
SGPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.78% |
| 1 year | +26.69% |
| 3 years (annualised) | +10.75% |
| 5 years (annualised) | +3.71% |
SGPSX 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) | +20.78% |
| 2025 | +2.47% |
| 2024 | +6.52% |
| 2023 | +14.20% |
| 2022 | −23.48% |
| 2021 | +19.32% |
| 2020 | +16.28% |
| 2019 (Aug–Dec) | +4.22% |
SGPSX 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 | +4.5% | +2.7% | −5.0% | +11.4% | +0.8% | +9.3% | −3.5% | — | — | — | — | — |
| 2025 | +3.7% | −6.1% | −6.1% | −2.7% | +5.8% | +3.6% | +0.3% | +5.2% | +0.3% | −1.6% | +2.3% | −1.3% |
| 2024 | −2.8% | +4.1% | +2.9% | −5.0% | +5.2% | −2.0% | +9.6% | −1.9% | +0.5% | −3.8% | +10.8% | −9.4% |
| 2023 | +7.0% | −1.0% | −4.2% | −3.3% | +0.1% | +7.7% | +4.8% | −3.6% | −5.8% | −5.4% | +7.2% | +11.8% |
| 2022 | −10.3% | +0.2% | 0.0% | −9.7% | +1.1% | −8.3% | +11.3% | −4.9% | −9.5% | +9.7% | +4.2% | −7.1% |
| 2021 | +6.1% | +4.3% | +0.8% | +1.8% | −0.1% | +1.4% | −0.3% | +1.9% | −3.6% | +3.9% | −2.3% | +4.5% |
| 2020 | −1.8% | −9.2% | −19.8% | +11.6% | +5.6% | +3.6% | +5.3% | +2.7% | −4.4% | +1.4% | +17.0% | +8.7% |
| 2019 | — | — | — | — | — | — | — | −4.1% | +0.8% | +1.8% | +3.2% | +2.7% |
SGPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.37%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +11.79% (Dec 2023)
- Worst month: −9.37% (Dec 2024)
SGPSX 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 |
SGPSX 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.