VPEM Performance — ProFund VP Emerging Markets
Data updated: 2026-08-28
VPEM returned +2.82% year to date and +19.05% over one year to Jun 2026. Annualised returns are +17.38% over 3 years and +3.08% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $162, against $179 for the category, and to $119 over one year, against $141. Volatility over the past three years was 16.88% a year. In the 12 months to Jun 2026 the fund lost a net $11.5M, and assets reached $32.67M.
VPEM Growth of $100
What $100 invested in ProFund VP Emerging Markets grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | VPEM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $171 | $195 |
VPEM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.82% |
| 1 year | +19.05% |
| 3 years (annualised) | +17.38% |
| 5 years (annualised) | +3.08% |
VPEM Annual Returns
Calendar-year total returns of ProFund VP Emerging Markets, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.82% |
| 2025 | +36.13% |
| 2024 | +7.85% |
| 2023 | +15.33% |
| 2022 | −16.17% |
| 2021 | −18.00% |
| 2020 | +26.72% |
| 2019 (Jul–Dec) | +12.87% |
VPEM 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 | +7.0% | +0.8% | −9.0% | +8.0% | −1.6% | −1.4% | — | — | — | — | — | — |
| 2025 | +6.2% | +1.3% | +0.6% | −2.0% | +4.4% | +6.1% | +2.0% | +2.6% | +12.8% | +0.6% | −1.8% | −0.7% |
| 2024 | −3.9% | +4.5% | +0.7% | +0.2% | +3.1% | +1.1% | +0.2% | +0.6% | +9.6% | −2.7% | −3.7% | −1.4% |
| 2023 | +14.0% | −9.2% | +4.9% | −6.1% | +0.2% | +5.4% | +8.9% | −6.6% | −4.5% | −3.6% | +9.3% | +4.8% |
| 2022 | +2.4% | −5.9% | −0.3% | −8.8% | +2.9% | −5.0% | +0.5% | +0.2% | −10.8% | −6.1% | +21.9% | −4.9% |
| 2021 | +4.6% | +1.1% | −5.8% | +0.7% | −0.3% | +2.7% | −9.1% | −1.3% | −7.5% | +2.7% | −5.7% | −0.8% |
| 2020 | −6.3% | −4.2% | −16.1% | +8.0% | +1.5% | +7.8% | +14.8% | +3.6% | −0.4% | +3.5% | +9.7% | +6.0% |
| 2019 | — | — | — | — | — | — | −1.4% | −3.2% | +1.5% | +5.6% | +2.6% | +7.5% |
VPEM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.88%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +12.85% (Sep 2025)
- Worst month: −9.02% (Mar 2026)
VPEM Fund Flows
Monthly money in and out of ProFund VP Emerging Markets, from SEC Form N-PORT.
- 12-month net flow: −$11.5M
- 12-month gross sales (incl. reinvestments): $166.6M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.1M | $5.1M | −$48K |
| May 2026 | $7.9M | $9.6M | −$1.6M |
| Apr 2026 | $10.2M | $8.2M | $2.0M |
| Mar 2026 | $11.6M | $18.5M | −$6.9M |
| Feb 2026 | $4.2M | $2.1M | $2.1M |
| Jan 2026 | $3.1M | $2.5M | $626K |
| Dec 2025 | $11.0M | $13.0M | −$1.9M |
| Nov 2025 | $18.7M | $17.3M | $1.4M |
| Oct 2025 | $30.8M | $29.7M | $1.0M |
| Sep 2025 | $31.9M | $30.6M | $1.4M |
| Aug 2025 | $20.3M | $18.3M | $1.9M |
| Jul 2025 | $11.9M | $23.3M | −$11.4M |
VPEM Assets Under Management
Net assets of ProFund VP Emerging Markets by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $32.67M |
| 2026-03-31 | $30.72M |
| 2025-12-31 | $35.86M |
| 2025-09-30 | $35.91M |
| 2025-06-30 | $38.86M |
| 2025-03-31 | $23.55M |
| 2024-12-31 | $18.69M |
| 2024-09-30 | $20.82M |
| 2024-06-30 | $21.40M |
| 2024-03-31 | $22.04M |
| 2023-12-31 | $20.52M |
| 2023-09-30 | $17.60M |
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.