TEPIX Performance — Technology UltraSector ProFund, Investor Class
Data updated: 2026-10-13
TEPIX returned +29.52% year to date and +46.32% over one year to Jul 2026. Annualised returns are +32.63% over 3 years and +18.35% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $233, against $136 for the category, and to $146 over one year, against $105. Volatility over the past three years was 35.70% a year. In the 12 months to Jul 2026 the fund lost a net $16.8M, and assets reached $110.44M.
TEPIX Growth of $100
What $100 invested in Technology UltraSector ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TEPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $146 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $233 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $232 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $599 | $147 |
TEPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.52% |
| 1 year | +46.32% |
| 3 years (annualised) | +32.63% |
| 5 years (annualised) | +18.35% |
TEPIX Annual Returns
Calendar-year total returns of Technology UltraSector ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +29.52% |
| 2025 | +29.95% |
| 2024 | +25.61% |
| 2023 | +91.79% |
| 2022 | −51.01% |
| 2021 | +55.23% |
| 2020 | +64.50% |
| 2019 (Aug–Dec) | +18.10% |
TEPIX 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 | −0.5% | −5.8% | −6.6% | +30.7% | +30.5% | −1.1% | −12.4% | — | — | — | — | — |
| 2025 | −1.6% | −3.9% | −12.8% | +1.1% | +14.6% | +14.6% | +5.1% | −0.5% | +11.2% | +9.7% | −7.5% | +0.6% |
| 2024 | +3.5% | +6.7% | +0.8% | −9.1% | +10.2% | +11.4% | −5.5% | +0.4% | +3.4% | −2.8% | +7.2% | −1.0% |
| 2023 | +15.6% | +0.3% | +18.6% | −0.6% | +12.9% | +8.9% | +3.4% | −2.7% | −9.9% | −0.4% | +19.4% | +5.9% |
| 2022 | −12.5% | −7.7% | +4.1% | −19.6% | −3.8% | −13.5% | +17.6% | −9.0% | −18.2% | +5.6% | +8.8% | −13.4% |
| 2021 | +0.8% | +1.8% | +1.4% | +9.6% | −1.1% | +11.3% | +5.9% | +7.4% | −9.8% | +13.5% | +4.2% | +2.1% |
| 2020 | +5.8% | −10.4% | −16.3% | +22.3% | +11.0% | +9.6% | +9.3% | +18.2% | −9.6% | −3.7% | +15.8% | +6.9% |
| 2019 | — | — | — | — | — | — | — | −4.8% | +2.3% | +5.7% | +8.1% | +6.1% |
TEPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 35.70%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +30.69% (Apr 2026)
- Worst month: −12.79% (Mar 2025)
TEPIX Fund Flows
Monthly money in and out of Technology UltraSector ProFund, from SEC Form N-PORT.
- 12-month net flow: −$16.8M
- 12-month gross sales (incl. reinvestments): $364.4M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $24.4M | $35.3M | −$10.9M |
| Jun 2026 | $66.8M | $44.6M | $22.2M |
| May 2026 | $58.5M | $59.1M | −$610K |
| Apr 2026 | $35.5M | $23.7M | $11.8M |
| Mar 2026 | $3.2M | $31.8M | −$28.7M |
| Feb 2026 | $9.6M | $9.8M | −$261K |
| Jan 2026 | $14.9M | $15.9M | −$1.0M |
| Dec 2025 | $22.4M | $20.6M | $1.9M |
| Nov 2025 | $20.1M | $24.7M | −$4.6M |
| Oct 2025 | $36.9M | $33.5M | $3.4M |
| Sep 2025 | $32.5M | $40.0M | −$7.5M |
| Aug 2025 | $39.6M | $42.1M | −$2.4M |
TEPIX Assets Under Management
Net assets of Technology UltraSector ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $110.44M |
| 2026-04-30 | $85.63M |
| 2026-01-31 | $93.97M |
| 2025-10-31 | $108.42M |
| 2025-07-31 | $96.87M |
| 2025-04-30 | $52.73M |
| 2025-01-31 | $84.53M |
| 2024-10-31 | $79.82M |
| 2024-07-31 | $89.81M |
| 2024-04-30 | $80.72M |
| 2024-01-31 | $66.87M |
| 2023-10-31 | $47.58M |
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.