UFPIX Performance — UltraShort Latin America ProFund, Investor Class
Data updated: 2026-10-13
UFPIX returned −36.28% year to date and −57.52% over one year to Jul 2026. Annualised returns are −27.14% over 3 years and −28.45% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $39, against $136 for the category, and to $42 over one year, against $105. Volatility over the past three years was 33.66% a year. In the 12 months to Jul 2026 the fund lost a net $825K, and assets reached $336K.
UFPIX Growth of $100
What $100 invested in UltraShort Latin America ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UFPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $42 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $39 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $19 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $7 | $147 |
UFPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −36.28% |
| 1 year | −57.52% |
| 3 years (annualised) | −27.14% |
| 5 years (annualised) | −28.45% |
UFPIX Annual Returns
Calendar-year total returns of UltraShort Latin America ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −36.28% |
| 2025 | −54.22% |
| 2024 | +54.30% |
| 2023 | −43.31% |
| 2022 | −35.81% |
| 2021 | −20.05% |
| 2020 | −38.78% |
| 2019 (Aug–Dec) | −12.96% |
UFPIX 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 | −26.5% | −10.4% | −2.6% | −8.0% | +11.5% | +5.0% | −7.7% | — | — | — | — | — |
| 2025 | −12.8% | +1.8% | −10.1% | −5.4% | −5.5% | −8.6% | +5.2% | −11.6% | −5.6% | −8.1% | −11.2% | −2.0% |
| 2024 | +8.6% | +0.7% | −1.1% | +4.0% | +6.2% | +13.9% | −0.2% | −9.0% | −1.0% | +12.8% | +3.3% | +8.3% |
| 2023 | −18.7% | +14.5% | −2.3% | −0.4% | +1.0% | −21.6% | −8.1% | +13.5% | +5.1% | +6.9% | −22.5% | −13.0% |
| 2022 | −14.3% | −10.4% | −22.8% | +24.0% | −19.7% | +42.5% | −7.2% | −6.0% | +6.7% | −16.2% | −10.6% | +9.4% |
| 2021 | +14.9% | +1.7% | −14.9% | −12.2% | −17.0% | −11.4% | +8.8% | −2.1% | +20.8% | +10.8% | +2.3% | −14.5% |
| 2020 | +19.3% | +28.6% | +54.0% | −15.4% | −17.4% | −16.7% | −16.3% | +11.1% | +6.3% | +0.1% | −41.0% | −23.7% |
| 2019 | — | — | — | — | — | — | — | +17.7% | −6.8% | −9.6% | +8.9% | −19.5% |
UFPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 33.66%
- 3-year Sharpe ratio: -0.94 (vs 4.5% risk-free rate)
- Best month: +13.86% (Jun 2024)
- Worst month: −26.47% (Jan 2026)
UFPIX Fund Flows
Monthly money in and out of UltraShort Latin America ProFund, from SEC Form N-PORT.
- 12-month net flow: −$825K
- 12-month gross sales (incl. reinvestments): $22.5M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $841K | $727K | $114K |
| Jun 2026 | $464K | $620K | −$156K |
| May 2026 | $1.2M | $1.3M | −$100K |
| Apr 2026 | $814K | $683K | $131K |
| Mar 2026 | $2.4M | $2.2M | $179K |
| Feb 2026 | $4.1M | $8.3M | −$4.2M |
| Jan 2026 | $5.8M | $1.6M | $4.2M |
| Dec 2025 | $1.5M | $2.1M | −$668K |
| Nov 2025 | $2.5M | $2.0M | $473K |
| Oct 2025 | $1.4M | $1.5M | −$129K |
| Sep 2025 | $914K | $822K | $92K |
| Aug 2025 | $535K | $1.3M | −$805K |
UFPIX Assets Under Management
Net assets of UltraShort Latin America ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $336.18K |
| 2026-04-30 | $422.18K |
| 2026-01-31 | $4.42M |
| 2025-10-31 | $551.80K |
| 2025-07-31 | $1.60M |
| 2025-04-30 | $1.29M |
| 2025-01-31 | $1.03M |
| 2024-10-31 | $1.13M |
| 2024-07-31 | $1.24M |
| 2024-04-30 | $1.10M |
| 2024-01-31 | $1.23M |
| 2023-10-31 | $1.35M |
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.