SRPSX Performance — Short Real Estate ProFund, Service Class
Data updated: 2026-10-13
SRPSX returned −13.02% year to date and −11.98% over one year to Jul 2026. Annualised returns are −6.89% over 3 years and −2.49% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $81, against $136 for the category, and to $88 over one year, against $105. Volatility over the past three years was 16.63% a year. In the 12 months to Jul 2026 the fund took in a net $131K, and assets reached $763K.
SRPSX Growth of $100
What $100 invested in Short Real Estate ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SRPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $88 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $81 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $88 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $55 | $147 |
SRPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.02% |
| 1 year | −11.98% |
| 3 years (annualised) | −6.89% |
| 5 years (annualised) | −2.49% |
SRPSX Annual Returns
Calendar-year total returns of Short Real Estate ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −13.02% |
| 2025 | −1.74% |
| 2024 | −0.37% |
| 2023 | −7.88% |
| 2022 | +26.65% |
| 2021 | −31.76% |
| 2020 | −13.59% |
| 2019 (Aug–Dec) | −6.25% |
SRPSX 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 | −2.8% | −5.8% | +6.3% | −8.2% | +1.2% | −1.3% | −2.5% | — | — | — | — | — |
| 2025 | −1.9% | −3.9% | +2.6% | +0.8% | −0.7% | +0.2% | +0.1% | −1.6% | −0.5% | +2.9% | −1.8% | +2.3% |
| 2024 | +5.5% | −2.2% | −1.3% | +9.6% | −4.5% | −1.4% | −6.3% | −5.0% | −2.6% | +3.6% | −3.7% | +9.6% |
| 2023 | −9.0% | +6.7% | +1.8% | −0.6% | +5.0% | −5.0% | −0.8% | +3.6% | +8.1% | +3.1% | −11.0% | −7.7% |
| 2022 | +8.5% | +4.0% | −6.7% | +3.4% | +3.6% | +6.7% | −8.5% | +6.5% | +13.9% | −3.5% | −6.4% | +4.9% |
| 2021 | −0.2% | −2.6% | −5.7% | −7.8% | −1.4% | −2.7% | −5.1% | −2.4% | +5.6% | −7.0% | +1.9% | −9.1% |
| 2020 | −1.6% | +7.0% | +12.7% | −11.1% | −3.1% | −3.9% | −4.5% | −0.7% | +1.5% | +2.4% | −8.1% | −2.9% |
| 2019 | — | — | — | — | — | — | — | −3.5% | −1.8% | −0.9% | +0.9% | −1.1% |
SRPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.63%
- 3-year Sharpe ratio: -0.68 (vs 4.5% risk-free rate)
- Best month: +9.62% (Apr 2024)
- Worst month: −11.04% (Nov 2023)
SRPSX Fund Flows
Monthly money in and out of Short Real Estate ProFund, from SEC Form N-PORT.
- 12-month net flow: $131K
- 12-month gross sales (incl. reinvestments): $11.7M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $1.2M | $201K |
| Jun 2026 | $1.3M | $1.4M | −$92K |
| May 2026 | $681K | $793K | −$112K |
| Apr 2026 | $1.3M | $1.2M | $109K |
| Mar 2026 | $752K | $649K | $103K |
| Feb 2026 | $1.2M | $1.1M | $40K |
| Jan 2026 | $695K | $739K | −$44K |
| Dec 2025 | $732K | $1.1M | −$333K |
| Nov 2025 | $655K | $812K | −$157K |
| Oct 2025 | $1.3M | $834K | $445K |
| Sep 2025 | $590K | $599K | −$8K |
| Aug 2025 | $1.1M | $1.1M | −$21K |
SRPSX Assets Under Management
Net assets of Short Real Estate ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $763.10K |
| 2026-04-30 | $775.94K |
| 2026-01-31 | $572.53K |
| 2025-10-31 | $1.13M |
| 2025-07-31 | $696.80K |
| 2025-04-30 | $1.01M |
| 2025-01-31 | $945.54K |
| 2024-10-31 | $1.03M |
| 2024-07-31 | $1.17M |
| 2024-04-30 | $1.90M |
| 2024-01-31 | $1.95M |
| 2023-10-31 | $3.07M |
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.