UMPIX Performance — UltraMid-Cap ProFund, Investor Class
Data updated: 2026-10-13
UMPIX returned +24.68% year to date and +34.09% over one year to Jul 2026. Annualised returns are +15.18% over 3 years and +6.62% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $153, against $136 for the category, and to $134 over one year, against $105. Volatility over the past three years was 32.05% a year. In the 12 months to Jul 2026 the fund took in a net $590K, and assets reached $46.96M.
UMPIX Growth of $100
What $100 invested in UltraMid-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 | UMPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $138 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $212 | $147 |
UMPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.68% |
| 1 year | +34.09% |
| 3 years (annualised) | +15.18% |
| 5 years (annualised) | +6.62% |
UMPIX Annual Returns
Calendar-year total returns of UltraMid-Cap ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +24.68% |
| 2025 | +3.62% |
| 2024 | +17.08% |
| 2023 | +22.38% |
| 2022 | −32.06% |
| 2021 | +47.39% |
| 2020 | +5.21% |
| 2019 (Aug–Dec) | +8.89% |
UMPIX 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 | +7.5% | +7.6% | −11.3% | +15.5% | +4.3% | +6.6% | −5.4% | — | — | — | — | — |
| 2025 | +7.1% | −9.1% | −11.6% | −7.0% | +10.1% | +6.6% | +2.7% | +6.1% | +0.2% | −1.7% | +3.4% | −0.5% |
| 2024 | −4.2% | +11.3% | +10.7% | −12.5% | +8.2% | −3.8% | +10.9% | −1.3% | +1.4% | −2.1% | +17.4% | −14.5% |
| 2023 | +18.3% | −4.3% | −7.4% | −2.2% | −7.1% | +18.2% | +7.6% | −6.4% | −10.9% | −11.3% | +16.6% | +17.1% |
| 2022 | −14.4% | +1.7% | +1.9% | −14.2% | +0.4% | −19.3% | +22.1% | −6.9% | −18.4% | +20.7% | +11.2% | −11.6% |
| 2021 | +2.4% | +13.5% | +8.8% | +8.8% | 0.0% | −2.4% | +0.2% | +3.6% | −8.1% | +11.8% | −6.2% | +9.8% |
| 2020 | −5.6% | −18.7% | −42.8% | +27.0% | +13.5% | +1.1% | +8.9% | +6.8% | −7.0% | +3.9% | +29.7% | +13.0% |
| 2019 | — | — | — | — | — | — | — | −8.9% | +5.7% | +1.7% | +5.6% | +5.3% |
UMPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 32.05%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +17.39% (Nov 2024)
- Worst month: −14.52% (Dec 2024)
UMPIX Fund Flows
Monthly money in and out of UltraMid-Cap ProFund, from SEC Form N-PORT.
- 12-month net flow: $590K
- 12-month gross sales (incl. reinvestments): $113.3M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $14.9M | $14.2M | $653K |
| Jun 2026 | $12.5M | $11.1M | $1.4M |
| May 2026 | $10.4M | $9.0M | $1.4M |
| Apr 2026 | $9.3M | $4.7M | $4.5M |
| Mar 2026 | $9.9M | $11.0M | −$1.1M |
| Feb 2026 | $10.9M | $14.7M | −$3.8M |
| Jan 2026 | $8.8M | $8.4M | $411K |
| Dec 2025 | $7.8M | $9.2M | −$1.4M |
| Nov 2025 | $6.5M | $6.9M | −$362K |
| Oct 2025 | $7.9M | $4.4M | $3.6M |
| Sep 2025 | $7.5M | $8.0M | −$489K |
| Aug 2025 | $6.9M | $11.2M | −$4.2M |
UMPIX Assets Under Management
Net assets of UltraMid-Cap ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $46.96M |
| 2026-04-30 | $41.53M |
| 2026-01-31 | $38.45M |
| 2025-10-31 | $36.29M |
| 2025-07-31 | $36.35M |
| 2025-04-30 | $28.45M |
| 2025-01-31 | $44.48M |
| 2024-10-31 | $44.22M |
| 2024-07-31 | $47.31M |
| 2024-04-30 | $39.79M |
| 2024-01-31 | $40.43M |
| 2023-10-31 | $28.16M |
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.