VPBM Performance — ProFund VP Materials
Data updated: 2026-08-28
VPBM returned +12.22% year to date and +15.98% over one year to Jun 2026. Annualised returns are +7.33% over 3 years and +5.91% over 5 years. The fund trailed its Materials Equity category average: $100 invested three years ago grew to $124, against $142 for the category, and to $116 over one year, against $123. Volatility over the past three years was 15.98% a year. In the 12 months to Jun 2026 the fund took in a net $2.9M, and assets reached $14.24M.
VPBM Growth of $100
What $100 invested in ProFund VP Materials grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Materials Equity category average over the same months.
| Period | VPBM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $153 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $219 |
VPBM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.22% |
| 1 year | +15.98% |
| 3 years (annualised) | +7.33% |
| 5 years (annualised) | +5.91% |
VPBM Annual Returns
Calendar-year total returns of ProFund VP Materials, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.22% |
| 2025 | +8.05% |
| 2024 | −1.54% |
| 2023 | +12.40% |
| 2022 | −9.13% |
| 2021 | +25.63% |
| 2020 | +16.48% |
| 2019 (Jul–Dec) | +3.74% |
VPBM 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 | +8.6% | +8.2% | −6.2% | +2.9% | −0.7% | −0.3% | — | — | — | — | — | — |
| 2025 | +5.4% | −0.1% | −2.8% | −2.5% | +2.7% | +2.0% | −0.3% | +5.0% | −2.5% | −4.6% | +4.2% | +1.8% |
| 2024 | −4.0% | +6.4% | +6.3% | −4.7% | +3.1% | −3.2% | +4.2% | +2.2% | +2.6% | −3.3% | +1.4% | −11.0% |
| 2023 | +10.2% | −2.7% | −1.7% | −0.3% | −7.0% | +10.9% | +3.3% | −3.4% | −4.9% | −3.3% | +8.2% | +4.4% |
| 2022 | −7.0% | +1.9% | +8.3% | −5.3% | +1.8% | −15.5% | +6.1% | −2.8% | −9.6% | +10.2% | +11.8% | −5.4% |
| 2021 | −2.1% | +4.1% | +8.6% | +4.2% | +6.0% | −5.9% | +1.9% | 0.0% | −6.8% | +7.8% | −1.1% | +8.1% |
| 2020 | −7.6% | −8.7% | −16.2% | +17.4% | +7.6% | +2.3% | +7.3% | +4.2% | −1.1% | −1.7% | +13.6% | +3.0% |
| 2019 | — | — | — | — | — | — | −1.5% | −4.6% | +3.5% | −0.1% | +3.3% | +3.3% |
VPBM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.98%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +8.60% (Jan 2026)
- Worst month: −10.95% (Dec 2024)
VPBM Fund Flows
Monthly money in and out of ProFund VP Materials, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $57.5M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $789K | $1.5M | −$683K |
| May 2026 | $1.9M | $1.3M | $604K |
| Apr 2026 | $3.3M | $1.8M | $1.4M |
| Mar 2026 | $1.1M | $1.5M | −$434K |
| Feb 2026 | $2.1M | $1.7M | $364K |
| Jan 2026 | $1.6M | $1.5M | $63K |
| Dec 2025 | $5.5M | $6.2M | −$711K |
| Nov 2025 | $5.3M | $5.0M | $335K |
| Oct 2025 | $645K | $869K | −$224K |
| Sep 2025 | $6.0M | $6.2M | −$219K |
| Aug 2025 | $1.9M | $162K | $1.8M |
| Jul 2025 | $27.3M | $26.7M | $627K |
VPBM Assets Under Management
Net assets of ProFund VP Materials by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.24M |
| 2026-03-31 | $12.90M |
| 2025-12-31 | $11.72M |
| 2025-09-30 | $12.24M |
| 2025-06-30 | $11.65M |
| 2025-03-31 | $12.41M |
| 2024-12-31 | $12.69M |
| 2024-09-30 | $14.00M |
| 2024-06-30 | $14.59M |
| 2024-03-31 | $16.61M |
| 2023-12-31 | $14.73M |
| 2023-09-30 | $14.42M |
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.