VPJPN Performance — ProFund VP Japan
Data updated: 2026-08-28
VPJPN returned +41.91% year to date and +78.93% over one year to Jun 2026. Annualised returns are +32.05% over 3 years and +22.33% over 5 years. The fund beat its Alternative category average: $100 invested three years ago grew to $230, against $170 for the category, and to $179 over one year, against $110. Volatility over the past three years was 19.23% a year. In the 12 months to Jun 2026 the fund took in a net $1.6M, and assets reached $18.25M.
VPJPN Growth of $100
What $100 invested in ProFund VP Japan grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | VPJPN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $179 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $230 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $274 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $367 | $190 |
VPJPN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +41.91% |
| 1 year | +78.93% |
| 3 years (annualised) | +32.05% |
| 5 years (annualised) | +22.33% |
VPJPN Annual Returns
Calendar-year total returns of ProFund VP Japan, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +41.91% |
| 2025 | +30.69% |
| 2024 | +22.22% |
| 2023 | +34.50% |
| 2022 | −9.93% |
| 2021 | +3.87% |
| 2020 | +15.94% |
| 2019 (Jul–Dec) | +10.85% |
VPJPN 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 | +6.1% | +9.7% | −9.3% | +12.9% | +10.7% | +7.6% | — | — | — | — | — | — |
| 2025 | 0.0% | −4.3% | −3.4% | +0.5% | +4.4% | +6.9% | +1.2% | +3.4% | +7.2% | +16.7% | −3.9% | +0.3% |
| 2024 | +8.1% | +9.8% | +3.5% | −5.2% | +1.5% | +3.1% | −2.6% | +1.1% | −1.7% | +0.7% | 0.0% | +2.8% |
| 2023 | +7.0% | −0.1% | +4.0% | +3.1% | +6.2% | +8.8% | −0.4% | −2.1% | −1.3% | −1.2% | +7.2% | −0.4% |
| 2022 | −5.5% | −2.8% | +4.1% | −3.1% | +1.4% | −2.9% | +5.9% | −0.5% | −6.2% | +6.3% | +3.2% | −8.9% |
| 2021 | +0.8% | +5.2% | +0.6% | −1.8% | +0.4% | −1.0% | −4.7% | +2.0% | +4.9% | −1.3% | −4.8% | +4.0% |
| 2020 | −3.3% | −7.6% | −9.5% | +5.6% | +9.1% | +1.5% | −2.0% | +5.2% | +1.1% | −0.8% | +13.4% | +4.5% |
| 2019 | — | — | — | — | — | — | +0.6% | −3.3% | +6.4% | +3.9% | +2.5% | +0.6% |
VPJPN Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.23%
- 3-year Sharpe ratio: 1.43 (vs 4.5% risk-free rate)
- Best month: +16.66% (Oct 2025)
- Worst month: −9.31% (Mar 2026)
VPJPN Fund Flows
Monthly money in and out of ProFund VP Japan, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $44.9M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.5M | $2.7M | $2.9M |
| May 2026 | $2.6M | $1.7M | $931K |
| Apr 2026 | $2.5M | $3.7M | −$1.2M |
| Mar 2026 | $2.1M | $3.6M | −$1.5M |
| Feb 2026 | $3.1M | $1.7M | $1.3M |
| Jan 2026 | $2.3M | $6.1M | −$3.8M |
| Dec 2025 | $13.2M | $8.7M | $4.5M |
| Nov 2025 | $2.0M | $2.0M | −$42K |
| Oct 2025 | $3.2M | $2.0M | $1.3M |
| Sep 2025 | $1.4M | $3.8M | −$2.4M |
| Aug 2025 | $5.6M | $1.1M | $4.4M |
| Jul 2025 | $1.4M | $6.2M | −$4.8M |
VPJPN Assets Under Management
Net assets of ProFund VP Japan by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.25M |
| 2026-03-31 | $14.15M |
| 2025-12-31 | $17.44M |
| 2025-09-30 | $10.36M |
| 2025-06-30 | $13.96M |
| 2025-03-31 | $13.17M |
| 2024-12-31 | $10.58M |
| 2024-09-30 | $12.19M |
| 2024-06-30 | $14.18M |
| 2024-03-31 | $18.29M |
| 2023-12-31 | $10.79M |
| 2023-09-30 | $11.23M |
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.