UNPIX Performance — UltraInternational ProFund, Investor Class
Data updated: 2026-10-13
UNPIX returned +17.02% year to date and +40.63% over one year to Jul 2026. Annualised returns are +20.63% over 3 years and +7.78% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $176, against $136 for the category, and to $141 over one year, against $105. Volatility over the past three years was 24.33% a year. In the 12 months to Jul 2026 the fund lost a net $4.5M, and assets reached $4.43M.
UNPIX Growth of $100
What $100 invested in UltraInternational ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UNPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $141 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $176 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $145 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $198 | $147 |
UNPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.02% |
| 1 year | +40.63% |
| 3 years (annualised) | +20.63% |
| 5 years (annualised) | +7.78% |
UNPIX Annual Returns
Calendar-year total returns of UltraInternational ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.02% |
| 2025 | +54.47% |
| 2024 | −3.82% |
| 2023 | +26.46% |
| 2022 | −33.76% |
| 2021 | +18.20% |
| 2020 | −0.11% |
| 2019 (Aug–Dec) | +15.41% |
UNPIX 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 | +9.2% | +8.5% | −15.7% | +9.2% | +4.1% | +0.8% | +2.2% | — | — | — | — | — |
| 2025 | +9.0% | +5.2% | −0.7% | +4.7% | +8.7% | +4.5% | −5.1% | +8.3% | +3.7% | +1.3% | +0.6% | +5.0% |
| 2024 | −1.7% | +4.9% | +6.2% | −7.6% | +9.2% | −3.9% | +3.9% | +5.5% | +1.1% | −10.8% | −1.9% | −6.6% |
| 2023 | +17.9% | −6.9% | +5.4% | +4.9% | −9.0% | +8.2% | +4.7% | −8.6% | −7.8% | −6.5% | +15.9% | +10.5% |
| 2022 | −7.7% | −7.1% | +0.1% | −14.0% | +3.3% | −17.1% | +9.8% | −12.9% | −18.3% | +11.1% | +26.2% | −4.2% |
| 2021 | −1.7% | +4.0% | +4.6% | +5.6% | +6.3% | −2.3% | +0.9% | +2.4% | −6.8% | +6.2% | −9.1% | +8.4% |
| 2020 | −6.1% | −15.5% | −29.2% | +7.5% | +9.9% | +6.4% | +3.6% | +9.1% | −4.6% | −7.7% | +28.5% | +10.5% |
| 2019 | — | — | — | — | — | — | — | −4.8% | +5.8% | +6.2% | +1.6% | +6.1% |
UNPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 24.33%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +15.92% (Nov 2023)
- Worst month: −15.67% (Mar 2026)
UNPIX Fund Flows
Monthly money in and out of UltraInternational ProFund, from SEC Form N-PORT.
- 12-month net flow: −$4.5M
- 12-month gross sales (incl. reinvestments): $70.9M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.6M | $4.5M | $112K |
| Jun 2026 | $3.4M | $4.5M | −$1.1M |
| May 2026 | $3.2M | $7.5M | −$4.3M |
| Apr 2026 | $6.8M | $4.7M | $2.1M |
| Mar 2026 | $8.1M | $10.3M | −$2.2M |
| Feb 2026 | $7.2M | $4.9M | $2.3M |
| Jan 2026 | $4.7M | $6.3M | −$1.7M |
| Dec 2025 | $7.0M | $3.3M | $3.7M |
| Nov 2025 | $4.4M | $4.0M | $380K |
| Oct 2025 | $9.4M | $10.2M | −$788K |
| Sep 2025 | $6.5M | $8.6M | −$2.1M |
| Aug 2025 | $5.8M | $6.6M | −$818K |
UNPIX Assets Under Management
Net assets of UltraInternational ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.43M |
| 2026-04-30 | $9.45M |
| 2026-01-31 | $7.67M |
| 2025-10-31 | $4.33M |
| 2025-07-31 | $7.41M |
| 2025-04-30 | $6.93M |
| 2025-01-31 | $2.95M |
| 2024-10-31 | $4.28M |
| 2024-07-31 | $3.35M |
| 2024-04-30 | $3.96M |
| 2024-01-31 | $3.63M |
| 2023-10-31 | $3.56M |
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.