SVPIX Performance — Small-Cap Value ProFund, Investor Class
Data updated: 2026-10-13
SVPIX returned +18.55% year to date and +34.09% over one year to Jul 2026. Annualised returns are +10.16% over 3 years and +5.93% over 5 years. Against its US Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $134, against $147 for the category, and to $134 over one year, against $131. Volatility over the past three years was 19.66% a year. In the 12 months to Jul 2026 the fund took in a net $2.6M, and assets reached $7.89M.
SVPIX Growth of $100
What $100 invested in Small-Cap Value ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | SVPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $133 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $179 | $214 |
SVPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.55% |
| 1 year | +34.09% |
| 3 years (annualised) | +10.16% |
| 5 years (annualised) | +5.93% |
SVPIX Annual Returns
Calendar-year total returns of Small-Cap Value ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.55% |
| 2025 | +4.52% |
| 2024 | +5.49% |
| 2023 | +12.44% |
| 2022 | −12.81% |
| 2021 | +28.84% |
| 2020 | +1.06% |
| 2019 (Aug–Dec) | +7.23% |
SVPIX 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 | +6.3% | +1.2% | −3.6% | +9.0% | +0.9% | +4.9% | −0.7% | — | — | — | — | — |
| 2025 | +1.6% | −5.6% | −6.5% | −6.0% | +4.2% | +4.2% | +1.0% | +8.6% | +1.2% | −0.5% | +2.6% | +0.8% |
| 2024 | −5.5% | +2.2% | +3.2% | −6.6% | +4.4% | −2.8% | +11.5% | −1.4% | +0.6% | −1.9% | +10.5% | −6.9% |
| 2023 | +11.7% | −1.8% | −6.6% | −2.6% | −3.9% | +8.4% | +5.8% | −5.1% | −6.5% | −6.4% | +8.8% | +13.2% |
| 2022 | −4.4% | +2.2% | +0.3% | −6.4% | +2.1% | −9.0% | +8.5% | −4.3% | −10.6% | +14.1% | +3.7% | −6.7% |
| 2021 | +6.1% | +10.7% | +5.2% | +1.9% | +3.7% | −0.8% | −4.5% | +1.8% | −1.6% | +2.7% | −2.7% | +4.1% |
| 2020 | −6.6% | −10.4% | −25.8% | +13.9% | +2.0% | +4.0% | +2.4% | +5.0% | −5.4% | +3.5% | +19.1% | +7.5% |
| 2019 | — | — | — | — | — | — | — | −5.2% | +5.5% | +1.7% | +2.6% | +2.8% |
SVPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.66%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +13.15% (Dec 2023)
- Worst month: −6.88% (Dec 2024)
SVPIX Fund Flows
Monthly money in and out of Small-Cap Value ProFund, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $163.5M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.9M | $5.6M | $2.3M |
| Jun 2026 | $6.8M | $6.4M | $375K |
| May 2026 | $5.4M | $6.4M | −$1.0M |
| Apr 2026 | $8.0M | $11.9M | −$3.8M |
| Mar 2026 | $7.4M | $6.6M | $782K |
| Feb 2026 | $59.8M | $57.9M | $1.9M |
| Jan 2026 | $6.0M | $56.9M | −$50.9M |
| Dec 2025 | $54.5M | $1.9M | $52.6M |
| Nov 2025 | $531K | $487K | $44K |
| Oct 2025 | $163K | $186K | −$23K |
| Sep 2025 | $3.3M | $6.1M | −$2.8M |
| Aug 2025 | $3.6M | $343K | $3.3M |
SVPIX Assets Under Management
Net assets of Small-Cap Value ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.89M |
| 2026-04-30 | $6.04M |
| 2026-01-31 | $6.89M |
| 2025-10-31 | $2.46M |
| 2025-07-31 | $1.86M |
| 2025-04-30 | $2.21M |
| 2025-01-31 | $2.91M |
| 2024-10-31 | $2.79M |
| 2024-07-31 | $51.98M |
| 2024-04-30 | $1.90M |
| 2024-01-31 | $2.14M |
| 2023-10-31 | $2.34M |
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.