VPBEAR Performance — ProFund VP Bear
Data updated: 2026-08-28
VPBEAR returned −7.35% year to date and −14.11% over one year to Jun 2026. Annualised returns are −13.03% over 3 years and −9.75% over 5 years. The fund beat its Trading - Inverse category average: $100 invested three years ago grew to $66, against $35 for the category, and to $86 over one year, against $68. Volatility over the past three years was 12.67% a year. In the 12 months to Jun 2026 the fund took in a net $586K, and assets reached $2.03M.
VPBEAR Growth of $100
What $100 invested in ProFund VP Bear grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | VPBEAR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $86 | $68 |
| 3 years (Jul 2023 – Jun 2026) | $66 | $35 |
| 5 years (Jul 2021 – Jun 2026) | $60 | $34 |
| Since data start (Jul 2019 – Jun 2026) | $34 | $11 |
VPBEAR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.35% |
| 1 year | −14.11% |
| 3 years (annualised) | −13.03% |
| 5 years (annualised) | −9.75% |
VPBEAR Annual Returns
Calendar-year total returns of ProFund VP Bear, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.35% |
| 2025 | −14.47% |
| 2024 | −13.71% |
| 2023 | −15.29% |
| 2022 | +17.13% |
| 2021 | −24.62% |
| 2020 | −25.61% |
| 2019 (Jul–Dec) | −9.45% |
VPBEAR 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 | −1.0% | +1.1% | +5.5% | −9.1% | −4.6% | +1.2% | — | — | — | — | — | — |
| 2025 | −2.3% | +1.8% | +6.3% | −3.4% | −5.6% | −4.3% | −1.7% | −1.5% | −2.9% | −1.8% | 0.0% | +0.4% |
| 2024 | −0.9% | −4.5% | −2.5% | +5.0% | −4.1% | −2.7% | −0.5% | −1.9% | −1.4% | +1.4% | −5.1% | +3.1% |
| 2023 | −5.5% | +2.9% | −3.2% | −1.0% | +0.2% | −5.7% | −2.4% | +2.3% | +5.7% | +2.8% | −7.8% | −3.8% |
| 2022 | +5.1% | +2.5% | −4.2% | +8.9% | −1.0% | +8.3% | −8.6% | +4.2% | +9.9% | −7.7% | −5.4% | +6.4% |
| 2021 | +0.8% | −2.9% | −4.6% | −5.2% | −0.9% | −2.5% | −2.5% | −3.1% | +4.6% | −6.7% | +0.5% | −4.7% |
| 2020 | 0.0% | +8.6% | +6.7% | −12.7% | −5.0% | −2.8% | −5.6% | −6.9% | +3.3% | +2.1% | −10.3% | −4.4% |
| 2019 | — | — | — | — | — | — | −1.2% | +1.4% | −1.7% | −2.1% | −3.4% | −2.8% |
VPBEAR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.67%
- 3-year Sharpe ratio: -1.38 (vs 4.5% risk-free rate)
- Best month: +6.31% (Mar 2025)
- Worst month: −9.14% (Apr 2026)
VPBEAR Fund Flows
Monthly money in and out of ProFund VP Bear, from SEC Form N-PORT.
- 12-month net flow: $586K
- 12-month gross sales (incl. reinvestments): $79.5M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.4M | $4.8M | $569K |
| May 2026 | $2.9M | $4.9M | −$2.0M |
| Apr 2026 | $2.4M | $438K | $1.9M |
| Mar 2026 | $647K | $236K | $412K |
| Feb 2026 | $1.9M | $1.9M | −$73K |
| Jan 2026 | $178K | $88K | $90K |
| Dec 2025 | $45K | $399K | −$353K |
| Nov 2025 | $23.3M | $23.5M | −$199K |
| Oct 2025 | $26.6M | $26.7M | −$127K |
| Sep 2025 | $1.6M | $1.8M | −$249K |
| Aug 2025 | $10.6M | $12.3M | −$1.7M |
| Jul 2025 | $4.0M | $1.7M | $2.3M |
VPBEAR Assets Under Management
Net assets of ProFund VP Bear by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.03M |
| 2026-03-31 | $1.72M |
| 2025-12-31 | $1.22M |
| 2025-09-30 | $1.84M |
| 2025-06-30 | $1.74M |
| 2025-03-31 | $1.92M |
| 2024-12-31 | $1.48M |
| 2024-09-30 | $1.61M |
| 2024-06-30 | $1.65M |
| 2024-03-31 | $1.84M |
| 2023-12-31 | $3.14M |
| 2023-09-30 | $3.30M |
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.