SLPSX Performance — Small-Cap ProFund, Service Class
Data updated: 2026-10-13
SLPSX returned +16.91% year to date and +30.18% over one year to Jul 2026. Annualised returns are +11.05% over 3 years and +3.50% 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 $137, against $146 for the category, and to $130 over one year, against $129. Volatility over the past three years was 20.02% a year. In the 12 months to Jul 2026 the fund took in a net $2.8M, and assets reached $8.18M.
SLPSX 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 | SLPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $119 | $141 |
| Since data start (Aug 2019 – Jul 2026) | $160 | $204 |
SLPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.91% |
| 1 year | +30.18% |
| 3 years (annualised) | +11.05% |
| 5 years (annualised) | +3.50% |
SLPSX 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) | +16.91% |
| 2025 | +7.70% |
| 2024 | +8.04% |
| 2023 | +13.41% |
| 2022 | −23.02% |
| 2021 | +11.31% |
| 2020 | +15.07% |
| 2019 (Aug–Dec) | +5.00% |
SLPSX 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 | +5.1% | +0.5% | −5.0% | +11.9% | +4.1% | +3.4% | −3.3% | — | — | — | — | — |
| 2025 | +2.3% | −5.6% | −7.1% | −3.7% | +5.0% | +5.2% | +1.4% | +6.9% | +2.8% | +1.5% | +0.7% | −0.9% |
| 2024 | −4.2% | +5.5% | +3.3% | −7.3% | +4.7% | −1.2% | +10.0% | −1.8% | +0.4% | −1.7% | +10.7% | −8.5% |
| 2023 | +9.4% | −2.0% | −5.0% | −2.0% | −1.2% | +7.9% | +5.8% | −5.3% | −6.1% | −7.1% | +8.8% | +11.9% |
| 2022 | −9.8% | +0.8% | +0.9% | −10.2% | −0.2% | −8.4% | +10.2% | −2.3% | −9.8% | +10.7% | +2.1% | −6.8% |
| 2021 | +4.8% | +6.0% | +0.8% | +1.8% | 0.0% | +1.7% | −3.9% | +1.9% | −3.2% | +4.0% | −4.5% | +2.0% |
| 2020 | −3.4% | −8.7% | −22.2% | +13.3% | +6.1% | +2.9% | +2.5% | +5.3% | −3.6% | +1.8% | +18.2% | +8.4% |
| 2019 | — | — | — | — | — | — | — | −5.1% | +1.8% | +2.3% | +3.7% | +2.5% |
SLPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.02%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +11.94% (Dec 2023)
- Worst month: −8.55% (Dec 2024)
SLPSX 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 |
SLPSX 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.