VPINTL Performance — ProFund VP International
Data updated: 2026-08-28
VPINTL returned +8.58% year to date and +17.20% over one year to Jun 2026. Annualised returns are +13.48% over 3 years and +6.34% 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 $146, against $170 for the category, and to $117 over one year, against $110. Volatility over the past three years was 12.18% a year. In the 12 months to Jun 2026 the fund took in a net $1.4M, and assets reached $16.04M.
VPINTL Growth of $100
What $100 invested in ProFund VP International grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | VPINTL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $190 |
VPINTL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.58% |
| 1 year | +17.20% |
| 3 years (annualised) | +13.48% |
| 5 years (annualised) | +6.34% |
VPINTL Annual Returns
Calendar-year total returns of ProFund VP International, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.58% |
| 2025 | +27.97% |
| 2024 | +0.86% |
| 2023 | +15.56% |
| 2022 | −16.45% |
| 2021 | +8.81% |
| 2020 | +4.88% |
| 2019 (Jul–Dec) | +5.73% |
VPINTL 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 | +4.7% | +4.3% | −7.8% | +4.8% | +2.2% | +0.6% | — | — | — | — | — | — |
| 2025 | +4.6% | +2.7% | −0.1% | +3.3% | +4.4% | +2.4% | −2.4% | +4.3% | +2.0% | +0.9% | +0.5% | +2.6% |
| 2024 | −0.7% | +2.6% | +3.2% | −3.6% | +4.7% | −1.8% | +2.2% | +3.1% | +0.8% | −5.3% | −0.7% | −3.1% |
| 2023 | +8.8% | −3.3% | +2.9% | +2.6% | −4.4% | +4.3% | +2.5% | −4.2% | −3.8% | −3.0% | +7.9% | +5.4% |
| 2022 | −3.9% | −3.5% | +0.3% | −7.1% | +1.8% | −8.7% | +5.0% | −6.6% | −9.3% | +5.8% | +12.8% | −1.9% |
| 2021 | −0.9% | +1.9% | +2.3% | +2.7% | +3.2% | −1.2% | +0.5% | +1.1% | −3.4% | +3.0% | −4.6% | +4.2% |
| 2020 | −3.0% | −7.9% | −13.2% | +4.3% | +5.1% | +3.4% | +1.7% | +4.5% | −2.2% | −3.9% | +13.6% | +5.1% |
| 2019 | — | — | — | — | — | — | −2.0% | −2.2% | +2.9% | +3.2% | +0.9% | +3.0% |
VPINTL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.18%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +7.90% (Nov 2023)
- Worst month: −7.75% (Mar 2026)
VPINTL Fund Flows
Monthly money in and out of ProFund VP International, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $26.8M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $392K | $287K | $105K |
| May 2026 | $1.1M | $490K | $617K |
| Apr 2026 | $1.6M | $1.5M | $111K |
| Mar 2026 | $1.3M | $2.1M | −$808K |
| Feb 2026 | $2.7M | $2.2M | $549K |
| Jan 2026 | $2.4M | $2.4M | −$18K |
| Dec 2025 | $2.6M | $4.4M | −$1.8M |
| Nov 2025 | $3.6M | $2.0M | $1.5M |
| Oct 2025 | $3.4M | $3.4M | $18K |
| Sep 2025 | $1.6M | $3.2M | −$1.7M |
| Aug 2025 | $4.4M | $1.7M | $2.7M |
| Jul 2025 | $1.7M | $1.5M | $141K |
VPINTL Assets Under Management
Net assets of ProFund VP International by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.04M |
| 2026-03-31 | $14.09M |
| 2025-12-31 | $14.30M |
| 2025-09-30 | $14.01M |
| 2025-06-30 | $12.73M |
| 2025-03-31 | $13.49M |
| 2024-12-31 | $10.13M |
| 2024-09-30 | $11.16M |
| 2024-06-30 | $10.44M |
| 2024-03-31 | $12.30M |
| 2023-12-31 | $10.67M |
| 2023-09-30 | $9.87M |
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.