VPGOV Performance — ProFund VP Communication Services
Data updated: 2026-08-28
VPGOV returned −9.20% year to date and −1.77% over one year to Jun 2026. Annualised returns are +17.49% over 3 years and +10.11% over 5 years. The fund trailed its Communication Services Equity category average: $100 invested three years ago grew to $162, against $179 for the category, and to $98 over one year, against $114. Volatility over the past three years was 14.10% a year. In the 12 months to Jun 2026 the fund lost a net $3.1M, and assets reached $11.34M.
VPGOV Growth of $100
What $100 invested in ProFund VP Communication Services grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | VPGOV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $98 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $205 |
VPGOV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.20% |
| 1 year | −1.77% |
| 3 years (annualised) | +17.49% |
| 5 years (annualised) | +10.11% |
VPGOV Annual Returns
Calendar-year total returns of ProFund VP Communication Services, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −9.20% |
| 2025 | +20.91% |
| 2024 | +32.63% |
| 2023 | +31.82% |
| 2022 | −21.21% |
| 2021 | +18.38% |
| 2020 | +3.15% |
| 2019 (Jul–Dec) | +2.11% |
VPGOV 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 | +1.9% | −1.8% | −6.0% | +4.9% | −0.8% | −7.2% | — | — | — | — | — | — |
| 2025 | +5.7% | −0.5% | −5.3% | −1.1% | +6.1% | +7.1% | −1.2% | +3.5% | +6.5% | −3.2% | +0.3% | +2.2% |
| 2024 | +4.4% | +4.6% | +3.0% | −4.8% | +6.7% | +3.0% | +0.1% | +1.6% | +3.7% | +1.7% | +6.7% | −1.5% |
| 2023 | +5.9% | −4.0% | +3.9% | +3.2% | +3.7% | +4.6% | +5.5% | −1.6% | −3.0% | −1.4% | +7.6% | +4.2% |
| 2022 | −6.4% | −1.3% | +0.8% | −10.2% | +2.1% | −5.4% | +3.9% | −3.5% | −11.2% | +10.0% | +3.5% | −3.8% |
| 2021 | +1.8% | −0.6% | +6.4% | +1.4% | +0.7% | +0.7% | +1.8% | +1.9% | −4.9% | +0.5% | −1.1% | +9.1% |
| 2020 | −1.8% | −5.5% | −9.6% | +9.3% | +3.6% | −1.7% | +4.1% | +1.1% | −5.8% | −2.2% | +11.7% | +2.0% |
| 2019 | — | — | — | — | — | — | +1.6% | −5.3% | +3.3% | +1.9% | −0.7% | +1.5% |
VPGOV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.10%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +7.65% (Nov 2023)
- Worst month: −7.25% (Jun 2026)
VPGOV Fund Flows
Monthly money in and out of ProFund VP Communication Services, from SEC Form N-PORT.
- 12-month net flow: −$3.1M
- 12-month gross sales (incl. reinvestments): $65.3M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $4.0M | −$2.7M |
| May 2026 | $15.8M | $13.1M | $2.6M |
| Apr 2026 | $4.0M | $2.9M | $1.1M |
| Mar 2026 | $1.7M | $2.5M | −$795K |
| Feb 2026 | $1.6M | $3.3M | −$1.7M |
| Jan 2026 | $5.6M | $5.8M | −$228K |
| Dec 2025 | $8.0M | $6.6M | $1.4M |
| Nov 2025 | $3.0M | $3.5M | −$520K |
| Oct 2025 | $7.6M | $7.8M | −$142K |
| Sep 2025 | $3.2M | $4.6M | −$1.3M |
| Aug 2025 | $6.5M | $7.2M | −$749K |
| Jul 2025 | $6.8M | $6.9M | −$51K |
VPGOV Assets Under Management
Net assets of ProFund VP Communication Services by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.34M |
| 2026-03-31 | $10.73M |
| 2025-12-31 | $14.24M |
| 2025-09-30 | $13.62M |
| 2025-06-30 | $14.57M |
| 2025-03-31 | $11.52M |
| 2024-12-31 | $12.86M |
| 2024-09-30 | $12.29M |
| 2024-06-30 | $10.36M |
| 2024-03-31 | $9.07M |
| 2023-12-31 | $8.47M |
| 2023-09-30 | $6.80M |
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.