UVPIX Performance — UltraShort Emerging Markets ProFund, Investor Class
Data updated: 2026-10-13
UVPIX returned −14.41% year to date and −34.78% over one year to Jul 2026. Annualised returns are −28.22% over 3 years and −20.74% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $37, against $136 for the category, and to $65 over one year, against $105. Volatility over the past three years was 30.53% a year. In the 12 months to Jul 2026 the fund took in a net $871K, and assets reached $1.13M.
UVPIX Growth of $100
What $100 invested in UltraShort Emerging Markets ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UVPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $65 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $37 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $31 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $10 | $147 |
UVPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −14.41% |
| 1 year | −34.78% |
| 3 years (annualised) | −28.22% |
| 5 years (annualised) | −20.74% |
UVPIX Annual Returns
Calendar-year total returns of UltraShort Emerging Markets ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −14.41% |
| 2025 | −49.90% |
| 2024 | −16.53% |
| 2023 | −27.04% |
| 2022 | +1.34% |
| 2021 | +15.71% |
| 2020 | −57.91% |
| 2019 (Aug–Dec) | −25.36% |
UVPIX 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 | −13.6% | −2.3% | +18.0% | −15.0% | +2.5% | +1.3% | −2.7% | — | — | — | — | — |
| 2025 | −12.0% | −3.4% | −2.4% | +1.3% | −8.5% | −11.1% | −3.9% | −5.2% | −21.6% | −3.0% | +3.8% | +1.9% |
| 2024 | +8.1% | −8.2% | −1.8% | −0.5% | −5.9% | −2.0% | −0.8% | −2.6% | −16.9% | +5.1% | +7.7% | +2.6% |
| 2023 | −23.7% | +20.7% | −9.8% | +13.4% | −0.7% | −9.9% | −16.2% | +14.4% | +9.8% | +7.6% | −16.3% | −8.7% |
| 2022 | −7.6% | +11.1% | −6.8% | +17.2% | −9.3% | +6.9% | −2.8% | −1.2% | +24.1% | +9.4% | −35.1% | +10.3% |
| 2021 | −10.8% | −4.3% | +8.0% | −2.8% | −1.1% | −6.5% | +18.1% | +0.9% | +14.7% | −6.8% | +10.6% | −0.9% |
| 2020 | +12.4% | +7.3% | +21.9% | −17.8% | −5.4% | −16.2% | −26.7% | −8.2% | −1.0% | −8.1% | −18.3% | −12.0% |
| 2019 | — | — | — | — | — | — | — | +4.8% | −3.2% | −9.6% | −5.5% | −13.7% |
UVPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 30.53%
- 3-year Sharpe ratio: -1.07 (vs 4.5% risk-free rate)
- Best month: +18.05% (Mar 2026)
- Worst month: −21.65% (Sep 2025)
UVPIX Fund Flows
Monthly money in and out of UltraShort Emerging Markets ProFund, from SEC Form N-PORT.
- 12-month net flow: $871K
- 12-month gross sales (incl. reinvestments): $27.3M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.0M | $3.0M | $19K |
| Jun 2026 | $1.2M | $1.3M | −$86K |
| May 2026 | $2.3M | $2.4M | −$117K |
| Apr 2026 | $2.5M | $3.3M | −$794K |
| Mar 2026 | $5.3M | $3.1M | $2.2M |
| Feb 2026 | $1.2M | $1.3M | −$183K |
| Jan 2026 | $1.5M | $1.3M | $154K |
| Dec 2025 | $1.4M | $2.6M | −$1.2M |
| Nov 2025 | $3.0M | $1.7M | $1.3M |
| Oct 2025 | $2.7M | $2.8M | −$27K |
| Sep 2025 | $1.6M | $1.8M | −$157K |
| Aug 2025 | $1.6M | $1.8M | −$181K |
UVPIX Assets Under Management
Net assets of UltraShort Emerging Markets ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.13M |
| 2026-04-30 | $1.31M |
| 2026-01-31 | $418.95K |
| 2025-10-31 | $296.38K |
| 2025-07-31 | $794.82K |
| 2025-04-30 | $386.60K |
| 2025-01-31 | $424.29K |
| 2024-10-31 | $334.24K |
| 2024-07-31 | $368.06K |
| 2024-04-30 | $334.39K |
| 2024-01-31 | $461.46K |
| 2023-10-31 | $711.70K |
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.