SLPIX Performance — Small-Cap ProFund, Investor Class
Data updated: 2026-10-13
SLPIX returned +17.57% year to date and +31.48% over one year to Jul 2026. Annualised returns are +12.19% over 3 years and +4.56% over 5 years. Against its US Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $141, against $146 for the category, and to $131 over one year, against $129. Volatility over the past three years was 20.03% a year. In the 12 months to Jul 2026 the fund took in a net $2.8M, and assets reached $8.18M.
SLPIX Growth of $100
What $100 invested in Small-Cap ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | SLPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $141 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $125 | $141 |
| Since data start (Aug 2019 – Jul 2026) | $172 | $204 |
SLPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.57% |
| 1 year | +31.48% |
| 3 years (annualised) | +12.19% |
| 5 years (annualised) | +4.56% |
SLPIX Annual Returns
Calendar-year total returns of Small-Cap ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.57% |
| 2025 | +8.83% |
| 2024 | +9.15% |
| 2023 | +14.60% |
| 2022 | −22.25% |
| 2021 | +12.44% |
| 2020 | +16.21% |
| 2019 (Aug–Dec) | +5.48% |
SLPIX 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 | +5.2% | +0.6% | −4.9% | +12.0% | +4.2% | +3.5% | −3.2% | — | — | — | — | — |
| 2025 | +2.4% | −5.5% | −7.0% | −3.6% | +5.1% | +5.3% | +1.5% | +7.0% | +2.9% | +1.6% | +0.8% | −0.8% |
| 2024 | −4.1% | +5.5% | +3.4% | −7.2% | +4.8% | −1.1% | +10.0% | −1.7% | +0.5% | −1.7% | +10.8% | −8.5% |
| 2023 | +9.5% | −1.9% | −5.0% | −1.9% | −1.1% | +8.0% | +5.9% | −5.2% | −6.0% | −7.0% | +8.9% | +12.0% |
| 2022 | −9.8% | +0.9% | +1.0% | −10.1% | −0.1% | −8.3% | +10.3% | −2.3% | −9.8% | +10.8% | +2.1% | −6.7% |
| 2021 | +4.9% | +6.0% | +0.9% | +1.9% | 0.0% | +1.8% | −3.8% | +2.0% | −3.1% | +4.1% | −4.4% | +2.1% |
| 2020 | −3.3% | −8.7% | −22.1% | +13.4% | +6.2% | +2.9% | +2.6% | +5.4% | −3.5% | +1.9% | +18.2% | +8.5% |
| 2019 | — | — | — | — | — | — | — | −5.0% | +1.8% | +2.4% | +3.8% | +2.6% |
SLPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.03%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +12.03% (Dec 2023)
- Worst month: −8.46% (Dec 2024)
SLPIX Fund Flows
Monthly money in and out of Small-Cap ProFund, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $278.0M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.3M | $11.6M | −$265K |
| Jun 2026 | $18.8M | $18.4M | $404K |
| May 2026 | $29.7M | $29.9M | −$208K |
| Apr 2026 | $19.5M | $19.0M | $509K |
| Mar 2026 | $10.5M | $8.2M | $2.2M |
| Feb 2026 | $31.3M | $34.0M | −$2.7M |
| Jan 2026 | $16.0M | $14.3M | $1.7M |
| Dec 2025 | $29.2M | $28.8M | $338K |
| Nov 2025 | $30.5M | $30.4M | $84K |
| Oct 2025 | $30.9M | $30.7M | $159K |
| Sep 2025 | $23.3M | $22.9M | $398K |
| Aug 2025 | $27.0M | $26.9M | $179K |
SLPIX Assets Under Management
Net assets of Small-Cap ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.18M |
| 2026-04-30 | $7.94M |
| 2026-01-31 | $7.51M |
| 2025-10-31 | $4.98M |
| 2025-07-31 | $3.48M |
| 2025-04-30 | $3.05M |
| 2025-01-31 | $4.78M |
| 2024-10-31 | $5.09M |
| 2024-07-31 | $5.04M |
| 2024-04-30 | $3.27M |
| 2024-01-31 | $3.39M |
| 2023-10-31 | $9.62M |
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.