UIPSX Performance — UltraShort Mid-Cap ProFund, Service Class
Data updated: 2026-10-13
UIPSX returned −24.67% year to date and −30.18% over one year to Jul 2026. Annualised returns are −19.69% over 3 years and −17.40% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $52, against $136 for the category, and to $70 over one year, against $105. Volatility over the past three years was 31.22% a year. In the 12 months to Jul 2026 the fund took in a net $223K, and assets reached $388K.
UIPSX Growth of $100
What $100 invested in UltraShort Mid-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 | UIPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $70 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $52 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $38 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $10 | $147 |
UIPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −24.67% |
| 1 year | −30.18% |
| 3 years (annualised) | −19.69% |
| 5 years (annualised) | −17.40% |
UIPSX Annual Returns
Calendar-year total returns of UltraShort Mid-Cap ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −24.67% |
| 2025 | −12.04% |
| 2024 | −18.90% |
| 2023 | −23.94% |
| 2022 | +9.88% |
| 2021 | −43.12% |
| 2020 | −54.32% |
| 2019 (Aug–Dec) | −12.01% |
UIPSX 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 | −7.3% | −7.7% | +11.2% | −14.3% | −4.9% | −6.9% | +4.3% | — | — | — | — | — |
| 2025 | −6.9% | +9.7% | +11.5% | +1.7% | −10.1% | −6.2% | −2.8% | −6.1% | +0.2% | +1.5% | −3.6% | +0.7% |
| 2024 | +4.2% | −10.5% | −9.7% | +13.9% | −7.7% | +3.9% | −10.4% | 0.0% | −1.8% | +2.1% | −15.5% | +16.3% |
| 2023 | −16.2% | +4.3% | +5.8% | +2.1% | +7.1% | −16.0% | −7.1% | +6.7% | +12.2% | +11.8% | −15.0% | −15.3% |
| 2022 | +14.6% | −3.7% | −4.7% | +14.1% | −3.9% | +19.1% | −19.4% | +5.6% | +19.9% | −19.8% | −12.5% | +11.8% |
| 2021 | −4.2% | −13.3% | −10.5% | −9.1% | −1.2% | +1.3% | −1.7% | −4.4% | +7.5% | −11.3% | +5.1% | −10.6% |
| 2020 | +5.2% | +20.4% | +18.4% | −29.1% | −16.5% | −6.3% | −9.8% | −7.2% | +5.1% | −5.4% | −24.7% | −12.5% |
| 2019 | — | — | — | — | — | — | — | +7.7% | −6.0% | −2.6% | −5.7% | −5.4% |
UIPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 31.22%
- 3-year Sharpe ratio: -0.77 (vs 4.5% risk-free rate)
- Best month: +16.34% (Dec 2024)
- Worst month: −15.53% (Nov 2024)
UIPSX Fund Flows
Monthly money in and out of UltraShort Mid-Cap ProFund, from SEC Form N-PORT.
- 12-month net flow: $223K
- 12-month gross sales (incl. reinvestments): $15.7M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $1.1M | −$571 |
| Jun 2026 | $1.2M | $1.4M | −$209K |
| May 2026 | $841K | $591K | $250K |
| Apr 2026 | $1.3M | $1.4M | −$104K |
| Mar 2026 | $1.6M | $1.4M | $165K |
| Feb 2026 | $1.1M | $1.1M | $32K |
| Jan 2026 | $1.3M | $1.3M | −$20K |
| Dec 2025 | $1.8M | $1.8M | $16K |
| Nov 2025 | $1.6M | $1.7M | −$52K |
| Oct 2025 | $1.3M | $1.1M | $167K |
| Sep 2025 | $1.3M | $1.4M | −$10K |
| Aug 2025 | $1.2M | $1.2M | −$12K |
UIPSX Assets Under Management
Net assets of UltraShort Mid-Cap ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $388.42K |
| 2026-04-30 | $412.68K |
| 2026-01-31 | $413.39K |
| 2025-10-31 | $565.80K |
| 2025-07-31 | $458.30K |
| 2025-04-30 | $686.13K |
| 2025-01-31 | $528.32K |
| 2024-10-31 | $750.89K |
| 2024-07-31 | $612.81K |
| 2024-04-30 | $593.85K |
| 2024-01-31 | $738.27K |
| 2023-10-31 | $1.77M |
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.