UMPSX Performance — UltraMid-Cap ProFund, Service Class
Data updated: 2026-10-13
UMPSX returned +23.94% year to date and +32.74% over one year to Jul 2026. Annualised returns are +14.03% over 3 years and +5.57% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $148, against $136 for the category, and to $133 over one year, against $105. Volatility over the past three years was 32.03% a year. In the 12 months to Jul 2026 the fund took in a net $590K, and assets reached $46.96M.
UMPSX 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 | UMPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $131 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $198 | $147 |
UMPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.94% |
| 1 year | +32.74% |
| 3 years (annualised) | +14.03% |
| 5 years (annualised) | +5.57% |
UMPSX 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) | +23.94% |
| 2025 | +2.54% |
| 2024 | +15.98% |
| 2023 | +21.13% |
| 2022 | −32.70% |
| 2021 | +46.00% |
| 2020 | +4.14% |
| 2019 (Aug–Dec) | +8.42% |
UMPSX 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% | +7.5% | −11.4% | +15.4% | +4.2% | +6.5% | −5.5% | — | — | — | — | — |
| 2025 | +7.0% | −9.2% | −11.7% | −7.0% | +10.0% | +6.5% | +2.6% | +6.1% | +0.2% | −1.8% | +3.3% | −0.6% |
| 2024 | −4.3% | +11.2% | +10.6% | −12.6% | +8.1% | −3.9% | +10.8% | −1.3% | +1.3% | −2.2% | +17.3% | −14.6% |
| 2023 | +18.2% | −4.4% | −7.5% | −2.3% | −7.2% | +18.0% | +7.5% | −6.5% | −11.0% | −11.3% | +16.5% | +17.0% |
| 2022 | −14.5% | +1.6% | +1.9% | −14.3% | +0.3% | −19.4% | +22.0% | −6.9% | −18.4% | +20.6% | +11.2% | −11.6% |
| 2021 | +2.3% | +13.4% | +8.8% | +8.7% | −0.1% | −2.5% | +0.1% | +3.5% | −8.2% | +11.7% | −6.3% | +9.7% |
| 2020 | −5.7% | −18.8% | −42.9% | +26.9% | +13.5% | +1.0% | +8.8% | +6.7% | −7.1% | +3.8% | +29.6% | +12.9% |
| 2019 | — | — | — | — | — | — | — | −9.0% | +5.6% | +1.6% | +5.6% | +5.2% |
UMPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 32.03%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +17.31% (Nov 2024)
- Worst month: −14.59% (Dec 2024)
UMPSX 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 |
UMPSX 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.