VPBK Performance — ProFund VP Banks
Data updated: 2026-08-28
VPBK returned +12.76% year to date and +23.36% over one year to Jun 2026. Annualised returns are +25.31% over 3 years and +7.04% over 5 years. The fund beat its Financials Equity category average: $100 invested three years ago grew to $197, against $158 for the category, and to $123 over one year, against $112. Volatility over the past three years was 24.28% a year. In the 12 months to Jun 2026 the fund lost a net $818K, and assets reached $4.46M.
VPBK Growth of $100
What $100 invested in ProFund VP Banks grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | VPBK | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $197 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $180 | $188 |
VPBK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.76% |
| 1 year | +23.36% |
| 3 years (annualised) | +25.31% |
| 5 years (annualised) | +7.04% |
VPBK Annual Returns
Calendar-year total returns of ProFund VP Banks, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.76% |
| 2025 | +10.53% |
| 2024 | +22.24% |
| 2023 | +10.40% |
| 2022 | −19.88% |
| 2021 | +34.10% |
| 2020 | −15.21% |
| 2019 (Jul–Dec) | +17.46% |
VPBK 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 | +4.5% | −4.0% | −2.1% | +7.7% | −1.2% | +7.8% | — | — | — | — | — | — |
| 2025 | +6.1% | −2.9% | −7.1% | −4.5% | +4.9% | +5.3% | +0.7% | +8.5% | −2.1% | −4.7% | +3.9% | +3.4% |
| 2024 | −2.7% | −0.8% | +6.6% | −6.0% | +4.2% | +0.9% | +16.0% | −0.2% | −1.4% | +3.2% | +13.1% | −9.8% |
| 2023 | +8.7% | −1.2% | −18.4% | −1.4% | −7.2% | +6.5% | +16.5% | −7.0% | −5.0% | −4.3% | +14.0% | +14.9% |
| 2022 | +1.5% | −2.3% | −7.0% | −11.1% | +6.6% | −13.4% | +7.3% | −1.8% | −8.4% | +12.8% | +5.5% | −7.8% |
| 2021 | +0.1% | +16.7% | +6.1% | +4.5% | +5.2% | −5.5% | −3.2% | +5.1% | +2.3% | +6.4% | −5.9% | +0.1% |
| 2020 | −7.1% | −12.9% | −27.4% | +11.4% | +0.1% | −0.7% | +0.9% | +2.5% | −5.4% | +2.8% | +19.6% | +8.6% |
| 2019 | — | — | — | — | — | — | +4.0% | −7.6% | +7.1% | +4.2% | +5.3% | +4.0% |
VPBK Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.28%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +16.51% (Jul 2023)
- Worst month: −9.75% (Dec 2024)
VPBK Fund Flows
Monthly money in and out of ProFund VP Banks, from SEC Form N-PORT.
- 12-month net flow: −$818K
- 12-month gross sales (incl. reinvestments): $49.3M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $571K | $554K | $17K |
| May 2026 | $164K | $152K | $12K |
| Apr 2026 | $385K | $532K | −$147K |
| Mar 2026 | $1.2M | $1.3M | −$109K |
| Feb 2026 | $1.2M | $1.1M | $22K |
| Jan 2026 | $359K | $681K | −$322K |
| Dec 2025 | $1.3M | $900K | $412K |
| Nov 2025 | $10.3M | $10.5M | −$237K |
| Oct 2025 | $6.6M | $6.9M | −$360K |
| Sep 2025 | $19.0M | $19.0M | $15K |
| Aug 2025 | $467K | $569K | −$102K |
| Jul 2025 | $7.8M | $7.8M | −$21K |
VPBK Assets Under Management
Net assets of ProFund VP Banks by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.46M |
| 2026-03-31 | $4.00M |
| 2025-12-31 | $4.49M |
| 2025-09-30 | $4.42M |
| 2025-06-30 | $4.41M |
| 2025-03-31 | $4.48M |
| 2024-12-31 | $4.88M |
| 2024-09-30 | $4.74M |
| 2024-06-30 | $3.79M |
| 2024-03-31 | $4.56M |
| 2023-12-31 | $5.74M |
| 2023-09-30 | $3.48M |
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.