VPCS Performance — ProFund VP Consumer Discretionary
Data updated: 2026-08-28
VPCS returned −2.20% year to date and +7.02% over one year to Jun 2026. Annualised returns are +10.39% over 3 years and +3.40% over 5 years. The fund trailed its Consumer Discretionary Equity category average: $100 invested three years ago grew to $135, against $146 for the category, and to $107 over one year, against $110. Volatility over the past three years was 17.80% a year. In the 12 months to Jun 2026 the fund took in a net $1.8M, and assets reached $21.17M.
VPCS Growth of $100
What $100 invested in ProFund VP Consumer Discretionary grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | VPCS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $146 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $204 |
VPCS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.20% |
| 1 year | +7.02% |
| 3 years (annualised) | +10.39% |
| 5 years (annualised) | +3.40% |
VPCS Annual Returns
Calendar-year total returns of ProFund VP Consumer Discretionary, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.20% |
| 2025 | +5.51% |
| 2024 | +24.42% |
| 2023 | +32.06% |
| 2022 | −31.54% |
| 2021 | +10.21% |
| 2020 | +28.34% |
| 2019 (Jul–Dec) | +3.80% |
VPCS 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% | −3.6% | −6.7% | +8.4% | +2.1% | −3.0% | — | — | — | — | — | — |
| 2025 | +3.4% | −7.2% | −8.5% | −0.3% | +8.3% | +1.6% | +1.7% | +4.5% | +3.5% | +0.1% | −1.5% | +1.0% |
| 2024 | −4.6% | +7.8% | −0.2% | −4.8% | +0.1% | +3.8% | +2.7% | −0.3% | +7.2% | −1.9% | +12.6% | +1.0% |
| 2023 | +12.3% | −4.7% | +3.8% | −1.2% | +2.4% | +12.1% | +2.1% | −1.8% | −5.7% | −5.6% | +10.8% | +6.0% |
| 2022 | −9.4% | −2.0% | +1.8% | −12.6% | −3.9% | −10.4% | +13.2% | −2.7% | −8.8% | +5.7% | +3.5% | −8.4% |
| 2021 | −2.2% | +2.8% | +2.9% | +5.5% | −2.8% | +2.1% | −0.2% | +2.4% | −3.4% | +3.2% | −1.5% | +1.4% |
| 2020 | +0.2% | −7.8% | −11.7% | +16.7% | +4.7% | +2.4% | +8.3% | +8.7% | −3.7% | −3.2% | +10.8% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.1% | −0.6% | +1.1% | +2.5% | +1.5% |
VPCS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.80%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +12.62% (Nov 2024)
- Worst month: −8.47% (Mar 2025)
VPCS Fund Flows
Monthly money in and out of ProFund VP Consumer Discretionary, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $78.5M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.2M | $8.0M | $1.2M |
| May 2026 | $12.9M | $9.5M | $3.4M |
| Apr 2026 | $5.1M | $5.2M | −$133K |
| Mar 2026 | $2.4M | $3.3M | −$871K |
| Feb 2026 | $2.7M | $3.1M | −$464K |
| Jan 2026 | $3.2M | $2.9M | $260K |
| Dec 2025 | $3.1M | $3.6M | −$480K |
| Nov 2025 | $7.5M | $8.5M | −$1.0M |
| Oct 2025 | $3.8M | $5.1M | −$1.3M |
| Sep 2025 | $5.0M | $3.9M | $1.1M |
| Aug 2025 | $7.1M | $6.0M | $1.1M |
| Jul 2025 | $16.5M | $17.6M | −$1.1M |
VPCS Assets Under Management
Net assets of ProFund VP Consumer Discretionary by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.17M |
| 2026-03-31 | $16.77M |
| 2025-12-31 | $19.61M |
| 2025-09-30 | $22.53M |
| 2025-06-30 | $21.08M |
| 2025-03-31 | $18.74M |
| 2024-12-31 | $26.24M |
| 2024-09-30 | $23.67M |
| 2024-06-30 | $24.98M |
| 2024-03-31 | $23.94M |
| 2023-12-31 | $23.80M |
| 2023-09-30 | $20.80M |
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.