VPFDLR Performance — ProFund VP Falling U.S. Dollar
Data updated: 2026-08-28
VPFDLR returned −2.84% year to date and −4.19% over one year to Jun 2026. Annualised returns are +1.50% over 3 years and −1.68% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $105, against $170 for the category, and to $96 over one year, against $110. Volatility over the past three years was 6.91% a year. In the 12 months to Jun 2026 the fund lost a net $315K, and assets reached $344K.
VPFDLR Growth of $100
What $100 invested in ProFund VP Falling U.S. Dollar grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | VPFDLR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $96 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $105 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $92 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $92 | $190 |
VPFDLR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.84% |
| 1 year | −4.19% |
| 3 years (annualised) | +1.50% |
| 5 years (annualised) | −1.68% |
VPFDLR Annual Returns
Calendar-year total returns of ProFund VP Falling U.S. Dollar, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.84% |
| 2025 | +10.81% |
| 2024 | −5.12% |
| 2023 | +3.25% |
| 2022 | −8.77% |
| 2021 | −8.02% |
| 2020 | +4.81% |
| 2019 (Jul–Dec) | −1.35% |
VPFDLR 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 | +1.1% | −0.5% | −2.2% | +1.8% | −0.9% | −2.2% | — | — | — | — | — | — |
| 2025 | +0.1% | +0.8% | +3.3% | +4.6% | +0.3% | +2.6% | −3.2% | +2.3% | +0.1% | −2.0% | +0.4% | +1.2% |
| 2024 | −2.2% | −0.3% | −0.3% | −1.4% | +1.7% | −1.1% | +1.8% | +2.5% | +1.0% | −2.9% | −1.7% | −2.3% |
| 2023 | +1.4% | −2.7% | +2.4% | +1.0% | −2.4% | +1.4% | +1.1% | −1.6% | −2.3% | −0.3% | +3.2% | +2.3% |
| 2022 | −1.2% | −0.3% | −1.9% | −4.8% | +1.2% | −2.9% | −1.3% | −2.6% | −3.2% | +0.5% | +5.4% | +2.4% |
| 2021 | −0.9% | −0.7% | −2.6% | +1.9% | +1.2% | −2.6% | +0.1% | −0.8% | −1.9% | −0.1% | −1.9% | 0.0% |
| 2020 | −1.0% | −0.8% | −1.2% | −0.2% | +0.5% | +0.8% | +4.1% | +1.1% | −2.0% | −0.4% | +2.0% | +2.1% |
| 2019 | — | — | — | — | — | — | −2.6% | −0.4% | −0.8% | +2.0% | −1.1% | +1.6% |
VPFDLR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.91%
- 3-year Sharpe ratio: -0.43 (vs 4.5% risk-free rate)
- Best month: +4.65% (Apr 2025)
- Worst month: −3.22% (Jul 2025)
VPFDLR Fund Flows
Monthly money in and out of ProFund VP Falling U.S. Dollar, from SEC Form N-PORT.
- 12-month net flow: −$315K
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29K | $26K | $3K |
| May 2026 | $21K | $252K | −$231K |
| Apr 2026 | $276K | $273K | $2K |
| Mar 2026 | $25K | $91K | −$66K |
| Feb 2026 | $4K | $4K | −$207 |
| Jan 2026 | $126K | $143K | −$17K |
| Dec 2025 | $238K | $4K | $234K |
| Nov 2025 | $35K | $22K | $13K |
| Oct 2025 | $16K | $224K | −$207K |
| Sep 2025 | $41K | $395K | −$354K |
| Aug 2025 | $593K | $846K | −$253K |
| Jul 2025 | $611K | $49K | $562K |
VPFDLR Assets Under Management
Net assets of ProFund VP Falling U.S. Dollar by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $343.95K |
| 2026-03-31 | $574.35K |
| 2025-12-31 | $667.64K |
| 2025-09-30 | $633.23K |
| 2025-06-30 | $706.60K |
| 2025-03-31 | $635.08K |
| 2024-12-31 | $429.48K |
| 2024-09-30 | $671.36K |
| 2024-06-30 | $447.58K |
| 2024-03-31 | $455.80K |
| 2023-12-31 | $1.15M |
| 2023-09-30 | $631.82K |
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.