UAPIX Performance — UltraSmall-Cap ProFund, Investor Class
Data updated: 2026-10-13
UAPIX returned +33.46% year to date and +63.07% over one year to Jul 2026. Annualised returns are +18.05% over 3 years and +2.72% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $165, against $136 for the category, and to $163 over one year, against $105. Volatility over the past three years was 40.43% a year. In the 12 months to Jul 2026 the fund lost a net $7.0M, and assets reached $58.43M.
UAPIX Growth of $100
What $100 invested in UltraSmall-Cap ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UAPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $163 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $114 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $177 | $147 |
UAPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +33.46% |
| 1 year | +63.07% |
| 3 years (annualised) | +18.05% |
| 5 years (annualised) | +2.72% |
UAPIX Annual Returns
Calendar-year total returns of UltraSmall-Cap ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +33.46% |
| 2025 | +12.77% |
| 2024 | +10.42% |
| 2023 | +22.26% |
| 2022 | −43.78% |
| 2021 | +23.06% |
| 2020 | +13.86% |
| 2019 (Aug–Dec) | +10.40% |
UAPIX 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 | +10.3% | +0.8% | −10.7% | +24.9% | +8.1% | +6.7% | −6.6% | — | — | — | — | — |
| 2025 | +4.4% | −11.1% | −14.1% | −6.9% | +9.8% | +10.3% | +2.7% | +13.8% | +5.6% | +2.7% | +1.0% | −1.9% |
| 2024 | −8.6% | +10.4% | +6.5% | −14.4% | +9.4% | −2.6% | +20.1% | −4.4% | +0.4% | −3.7% | +21.8% | −16.7% |
| 2023 | +19.4% | −4.1% | −10.4% | −4.3% | −2.7% | +15.8% | +11.6% | −10.5% | −12.1% | −14.1% | +17.6% | +24.6% |
| 2022 | −18.9% | +1.5% | +1.6% | −19.5% | −1.0% | −16.9% | +21.2% | −5.0% | −19.2% | +21.9% | +3.4% | −13.3% |
| 2021 | +9.6% | +12.2% | +1.1% | +3.7% | −0.3% | +3.5% | −7.6% | +4.0% | −6.2% | +8.3% | −8.8% | +3.8% |
| 2020 | −6.6% | −17.1% | −45.3% | +25.2% | +11.5% | +5.0% | +5.2% | +11.0% | −7.3% | +3.7% | +39.0% | +17.5% |
| 2019 | — | — | — | — | — | — | — | −10.4% | +3.5% | +4.9% | +7.9% | +5.2% |
UAPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 40.43%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +24.89% (Apr 2026)
- Worst month: −16.67% (Dec 2024)
UAPIX Fund Flows
Monthly money in and out of UltraSmall-Cap ProFund, from SEC Form N-PORT.
- 12-month net flow: −$7.0M
- 12-month gross sales (incl. reinvestments): $258.8M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.9M | $18.0M | −$1.1M |
| Jun 2026 | $22.1M | $23.8M | −$1.7M |
| May 2026 | $22.9M | $23.9M | −$1.1M |
| Apr 2026 | $18.5M | $15.8M | $2.7M |
| Mar 2026 | $15.0M | $18.3M | −$3.3M |
| Feb 2026 | $15.8M | $16.0M | −$250K |
| Jan 2026 | $16.8M | $18.1M | −$1.3M |
| Dec 2025 | $17.0M | $44.5M | −$27.4M |
| Nov 2025 | $44.5M | $20.1M | $24.3M |
| Oct 2025 | $27.0M | $27.1M | −$156K |
| Sep 2025 | $21.6M | $23.0M | −$1.4M |
| Aug 2025 | $20.7M | $17.1M | $3.6M |
UAPIX Assets Under Management
Net assets of UltraSmall-Cap ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $58.43M |
| 2026-04-30 | $58.05M |
| 2026-01-31 | $53.08M |
| 2025-10-31 | $51.35M |
| 2025-07-31 | $39.80M |
| 2025-04-30 | $34.30M |
| 2025-01-31 | $52.04M |
| 2024-10-31 | $52.01M |
| 2024-07-31 | $59.70M |
| 2024-04-30 | $41.69M |
| 2024-01-31 | $43.47M |
| 2023-10-31 | $32.36M |
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.