VPBULL Performance — ProFund VP Bull
Data updated: 2026-08-28
VPBULL returned +9.12% year to date and +19.93% over one year to Jun 2026. Annualised returns are +18.20% over 3 years and +11.16% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $165, against $157 for the category, and to $120 over one year, against $118. Volatility over the past three years was 13.08% a year. In the 12 months to Jun 2026 the fund took in a net $1.3M, and assets reached $50.06M.
VPBULL Growth of $100
What $100 invested in ProFund VP Bull grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | VPBULL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $247 | $229 |
VPBULL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.12% |
| 1 year | +19.93% |
| 3 years (annualised) | +18.20% |
| 5 years (annualised) | +11.16% |
VPBULL Annual Returns
Calendar-year total returns of ProFund VP Bull, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.12% |
| 2025 | +15.56% |
| 2024 | +22.51% |
| 2023 | +23.74% |
| 2022 | −19.74% |
| 2021 | +26.33% |
| 2020 | +16.03% |
| 2019 (Jul–Dec) | +9.81% |
VPBULL 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 | +1.3% | −0.9% | −5.2% | +10.3% | +5.1% | −1.1% | — | — | — | — | — | — |
| 2025 | +2.6% | −1.5% | −5.8% | −0.9% | +6.1% | +4.9% | +2.1% | +1.8% | +3.5% | +2.2% | +0.1% | −0.1% |
| 2024 | +1.5% | +5.2% | +3.1% | −4.3% | +4.8% | +3.5% | +1.0% | +2.3% | +1.9% | −1.2% | +5.7% | −2.6% |
| 2023 | +6.1% | −2.6% | +3.5% | +1.4% | +0.2% | +6.4% | +3.0% | −1.7% | −4.9% | −2.4% | +9.0% | +4.4% |
| 2022 | −5.3% | −3.1% | +3.5% | −8.9% | −0.1% | −8.4% | +9.1% | −4.3% | −9.3% | +7.9% | +5.4% | −5.9% |
| 2021 | −1.2% | +2.6% | +4.2% | +5.2% | +0.5% | +2.2% | +2.2% | +2.9% | −4.9% | +6.9% | −0.8% | +4.4% |
| 2020 | −0.2% | −8.3% | −12.6% | +12.6% | +4.6% | +1.8% | +5.5% | +7.0% | −4.0% | −2.8% | +10.8% | +3.7% |
| 2019 | — | — | — | — | — | — | +1.3% | −1.8% | +1.7% | +2.0% | +3.5% | +2.8% |
VPBULL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.08%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +10.32% (Apr 2026)
- Worst month: −5.80% (Mar 2025)
VPBULL Fund Flows
Monthly money in and out of ProFund VP Bull, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $295.9M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.7M | $5.2M | $9.5M |
| May 2026 | $3.1M | $4.8M | −$1.6M |
| Apr 2026 | $5.5M | $2.4M | $3.0M |
| Mar 2026 | $65.8M | $66.4M | −$607K |
| Feb 2026 | $15.3M | $14.8M | $585K |
| Jan 2026 | $55.2M | $57.4M | −$2.2M |
| Dec 2025 | $16.1M | $16.6M | −$499K |
| Nov 2025 | $13.6M | $14.4M | −$809K |
| Oct 2025 | $16.3M | $19.6M | −$3.3M |
| Sep 2025 | $29.8M | $32.1M | −$2.3M |
| Aug 2025 | $56.3M | $56.8M | −$482K |
| Jul 2025 | $4.0M | $4.1M | −$68K |
VPBULL Assets Under Management
Net assets of ProFund VP Bull by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $50.06M |
| 2026-03-31 | $42.36M |
| 2025-12-31 | $48.19M |
| 2025-09-30 | $51.69M |
| 2025-06-30 | $53.48M |
| 2025-03-31 | $51.68M |
| 2024-12-31 | $58.66M |
| 2024-09-30 | $58.12M |
| 2024-06-30 | $60.29M |
| 2024-03-31 | $59.38M |
| 2023-12-31 | $54.38M |
| 2023-09-30 | $49.53M |
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.