VPDOW Performance — ProFund VP Dow 30
Data updated: 2026-08-28
VPDOW returned +8.42% year to date and +17.74% over one year to Jun 2026. Annualised returns are +14.29% over 3 years and +8.16% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $149, against $170 for the category, and to $118 over one year, against $110. Volatility over the past three years was 12.24% a year. In the 12 months to Jun 2026 the fund lost a net $7K, and assets reached $380K.
VPDOW Growth of $100
What $100 invested in ProFund VP Dow 30 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | VPDOW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $190 |
VPDOW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.42% |
| 1 year | +17.74% |
| 3 years (annualised) | +14.29% |
| 5 years (annualised) | +8.16% |
VPDOW Annual Returns
Calendar-year total returns of ProFund VP Dow 30, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.42% |
| 2025 | +12.12% |
| 2024 | +12.15% |
| 2023 | +13.55% |
| 2022 | −8.85% |
| 2021 | +17.52% |
| 2020 | +7.38% |
| 2019 (Jul–Dec) | +7.18% |
VPDOW 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 | +1.6% | +0.1% | −5.4% | +7.0% | +2.8% | +2.5% | — | — | — | — | — | — |
| 2025 | +4.5% | −1.6% | −4.2% | −3.3% | +4.0% | +4.2% | 0.0% | +3.2% | +1.8% | +2.4% | +0.3% | +0.7% |
| 2024 | +1.1% | +2.3% | +2.0% | −5.1% | +2.4% | +1.0% | +4.3% | +1.8% | +1.7% | −1.5% | +7.5% | −5.3% |
| 2023 | +2.7% | −4.1% | +1.8% | +2.4% | −3.4% | +4.4% | +3.3% | −2.2% | −3.6% | −1.5% | +8.9% | +4.8% |
| 2022 | −3.4% | −3.5% | +2.4% | −5.0% | +0.1% | −6.7% | +6.6% | −4.0% | −8.9% | +13.8% | +5.9% | −4.3% |
| 2021 | −2.2% | +3.2% | +6.5% | +2.6% | +2.0% | −0.5% | +1.1% | +1.3% | −4.4% | +5.7% | −3.7% | +5.3% |
| 2020 | −1.0% | −9.9% | −13.7% | +10.9% | +4.4% | +1.6% | +2.4% | +7.7% | −2.3% | −4.7% | +11.9% | +3.3% |
| 2019 | — | — | — | — | — | — | +0.9% | −1.5% | +1.9% | +0.3% | +3.8% | +1.6% |
VPDOW Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.24%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +8.92% (Nov 2023)
- Worst month: −5.40% (Mar 2026)
VPDOW Fund Flows
Monthly money in and out of ProFund VP Dow 30, from SEC Form N-PORT.
- 12-month net flow: −$7K
- 12-month gross sales (incl. reinvestments): $71K
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $8K | −$8K |
| May 2026 | $0 | $18K | −$18K |
| Apr 2026 | $0 | $2K | −$2K |
| Mar 2026 | $0 | $900 | −$900 |
| Feb 2026 | $0 | $1K | −$1K |
| Jan 2026 | $26K | $3K | $23K |
| Dec 2025 | $0 | $2K | −$2K |
| Nov 2025 | $0 | $918 | −$918 |
| Oct 2025 | $0 | $31K | −$31K |
| Sep 2025 | $0 | $2K | −$2K |
| Aug 2025 | $39K | $2K | $36K |
| Jul 2025 | $6K | $7K | −$1K |
VPDOW Assets Under Management
Net assets of ProFund VP Dow 30 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $380.23K |
| 2026-03-31 | $363.56K |
| 2025-12-31 | $357.24K |
| 2025-09-30 | $378.95K |
| 2025-06-30 | $365.90K |
| 2025-03-31 | $353.19K |
| 2024-12-31 | $380.24K |
| 2024-09-30 | $413.86K |
| 2024-06-30 | $390.34K |
| 2024-03-31 | $356.22K |
| 2023-12-31 | $326.75K |
| 2023-09-30 | $295.15K |
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.