VPIN Performance — ProFund VP Industrials
Data updated: 2026-08-28
VPIN returned +19.13% year to date and +25.15% over one year to Jun 2026. Annualised returns are +19.69% over 3 years and +10.07% over 5 years. The fund trailed its Industrials Equity category average: $100 invested three years ago grew to $171, against $177 for the category, and to $125 over one year, against $128. Volatility over the past three years was 16.08% a year. In the 12 months to Jun 2026 the fund lost a net $1.3M, and assets reached $21.00M.
VPIN Growth of $100
What $100 invested in ProFund VP Industrials grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | VPIN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $177 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $185 |
| Since data start (Jul 2019 – Jun 2026) | $228 | $258 |
VPIN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.13% |
| 1 year | +25.15% |
| 3 years (annualised) | +19.69% |
| 5 years (annualised) | +10.07% |
VPIN Annual Returns
Calendar-year total returns of ProFund VP Industrials, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.13% |
| 2025 | +17.25% |
| 2024 | +15.45% |
| 2023 | +16.30% |
| 2022 | −15.60% |
| 2021 | +16.40% |
| 2020 | +16.77% |
| 2019 (Jul–Dec) | +5.85% |
VPIN 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 | +6.5% | +7.0% | −8.6% | +7.8% | −0.9% | +7.1% | — | — | — | — | — | — |
| 2025 | +4.9% | −1.6% | −3.7% | −0.1% | +8.6% | +3.4% | +2.9% | −0.1% | +1.8% | +0.3% | −1.0% | +1.1% |
| 2024 | −1.0% | +7.1% | +4.3% | −3.7% | +1.5% | −1.1% | +4.7% | +2.7% | +3.2% | −1.4% | +7.4% | −8.1% |
| 2023 | +5.2% | −1.7% | −0.2% | −1.3% | −3.3% | +11.1% | +2.8% | −2.1% | −6.1% | −3.1% | +8.7% | +6.9% |
| 2022 | −6.8% | −3.6% | +3.0% | −8.2% | −0.4% | −8.5% | +11.0% | −3.5% | −10.5% | +11.3% | +6.6% | −4.2% |
| 2021 | −4.1% | +6.6% | +6.2% | +4.3% | +1.4% | −0.7% | +1.3% | +1.6% | −6.7% | +5.3% | −4.0% | +5.2% |
| 2020 | −0.6% | −9.0% | −17.8% | +11.2% | +7.0% | +2.2% | +4.9% | +6.7% | −1.0% | −1.8% | +15.7% | +2.4% |
| 2019 | — | — | — | — | — | — | +0.8% | −2.2% | +1.8% | +0.8% | +4.5% | +0.2% |
VPIN Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.08%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +8.67% (Nov 2023)
- Worst month: −8.58% (Mar 2026)
VPIN Fund Flows
Monthly money in and out of ProFund VP Industrials, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $87.2M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.5M | $11.6M | $2.9M |
| May 2026 | $9.2M | $10.2M | −$946K |
| Apr 2026 | $5.8M | $7.2M | −$1.4M |
| Mar 2026 | $4.7M | $4.4M | $316K |
| Feb 2026 | $3.4M | $4.1M | −$670K |
| Jan 2026 | $5.5M | $3.8M | $1.7M |
| Dec 2025 | $8.0M | $9.3M | −$1.4M |
| Nov 2025 | $6.2M | $7.2M | −$986K |
| Oct 2025 | $7.3M | $7.9M | −$559K |
| Sep 2025 | $6.4M | $7.7M | −$1.3M |
| Aug 2025 | $6.4M | $5.9M | $549K |
| Jul 2025 | $9.7M | $9.3M | $365K |
VPIN Assets Under Management
Net assets of ProFund VP Industrials by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.00M |
| 2026-03-31 | $18.76M |
| 2025-12-31 | $16.75M |
| 2025-09-30 | $19.63M |
| 2025-06-30 | $19.66M |
| 2025-03-31 | $14.56M |
| 2024-12-31 | $16.63M |
| 2024-09-30 | $17.41M |
| 2024-06-30 | $16.53M |
| 2024-03-31 | $18.44M |
| 2023-12-31 | $15.89M |
| 2023-09-30 | $14.10M |
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.