VPCG Performance — ProFund VP Consumer Staples
Data updated: 2026-08-28
VPCG returned +7.39% year to date and +3.62% over one year to Jun 2026. Annualised returns are +4.93% over 3 years and +0.93% over 5 years. The fund beat its Consumer Staples Equity category average: $100 invested three years ago grew to $116, against $112 for the category, and to $104 over one year, against $104. Volatility over the past three years was 12.20% a year. In the 12 months to Jun 2026 the fund took in a net $979K, and assets reached $10.29M.
VPCG Growth of $100
What $100 invested in ProFund VP Consumer Staples grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Staples Equity category average over the same months.
| Period | VPCG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $120 |
| Since data start (Jul 2019 – Jun 2026) | $160 | $161 |
VPCG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.39% |
| 1 year | +3.62% |
| 3 years (annualised) | +4.93% |
| 5 years (annualised) | +0.93% |
VPCG Annual Returns
Calendar-year total returns of ProFund VP Consumer Staples, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.39% |
| 2025 | −0.17% |
| 2024 | +10.35% |
| 2023 | +3.93% |
| 2022 | −24.68% |
| 2021 | +19.63% |
| 2020 | +31.06% |
| 2019 (Jul–Dec) | +10.32% |
VPCG 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 | +7.3% | +7.7% | −8.6% | +2.7% | −1.8% | +0.7% | — | — | — | — | — | — |
| 2025 | +0.4% | +4.9% | −1.3% | +0.1% | +1.1% | −1.7% | −1.7% | +1.1% | −2.4% | −2.8% | +3.8% | −1.4% |
| 2024 | +1.1% | +2.0% | +3.1% | −1.3% | +2.2% | −0.3% | +1.5% | +5.9% | +1.0% | −3.6% | +3.7% | −5.0% |
| 2023 | +5.9% | +0.1% | +0.9% | +3.5% | −6.3% | +2.7% | +2.0% | −4.1% | −4.9% | −1.6% | +4.0% | +2.6% |
| 2022 | −5.2% | −3.8% | +3.0% | −4.9% | −4.4% | −6.8% | +9.7% | −3.6% | −9.0% | +3.9% | +2.5% | −7.6% |
| 2021 | −0.8% | −2.4% | +5.2% | +2.8% | −0.4% | +1.4% | +1.2% | 0.0% | −3.1% | +12.3% | −1.1% | +3.8% |
| 2020 | +0.8% | −8.4% | −11.8% | +10.2% | +4.4% | +2.6% | +8.5% | +10.9% | −2.5% | −3.3% | +12.7% | +6.6% |
| 2019 | — | — | — | — | — | — | +2.1% | −0.9% | +3.1% | +0.3% | +1.6% | +3.7% |
VPCG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.20%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +7.70% (Feb 2026)
- Worst month: −8.56% (Mar 2026)
VPCG Fund Flows
Monthly money in and out of ProFund VP Consumer Staples, from SEC Form N-PORT.
- 12-month net flow: $979K
- 12-month gross sales (incl. reinvestments): $56.3M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $3.3M | $1.1M |
| May 2026 | $5.5M | $5.6M | −$99K |
| Apr 2026 | $2.4M | $3.7M | −$1.3M |
| Mar 2026 | $2.6M | $3.7M | −$1.1M |
| Feb 2026 | $5.7M | $5.3M | $414K |
| Jan 2026 | $5.0M | $4.7M | $293K |
| Dec 2025 | $5.0M | $5.0M | −$17K |
| Nov 2025 | $2.9M | $1.3M | $1.6M |
| Oct 2025 | $2.7M | $3.2M | −$502K |
| Sep 2025 | $2.2M | $2.2M | $54K |
| Aug 2025 | $6.1M | $4.5M | $1.6M |
| Jul 2025 | $11.9M | $12.9M | −$1.0M |
VPCG Assets Under Management
Net assets of ProFund VP Consumer Staples by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.29M |
| 2026-03-31 | $10.81M |
| 2025-12-31 | $10.58M |
| 2025-09-30 | $9.54M |
| 2025-06-30 | $10.45M |
| 2025-03-31 | $12.60M |
| 2024-12-31 | $9.92M |
| 2024-09-30 | $11.54M |
| 2024-06-30 | $10.62M |
| 2024-03-31 | $11.65M |
| 2023-12-31 | $10.73M |
| 2023-09-30 | $10.16M |
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.