VPMID Performance — ProFund VP Mid-Cap
Data updated: 2026-08-28
VPMID returned +15.95% year to date and +22.86% over one year to Jun 2026. Annualised returns are +12.60% over 3 years and +6.55% 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 $143, against $170 for the category, and to $123 over one year, against $110. Volatility over the past three years was 15.89% a year. In the 12 months to Jun 2026 the fund lost a net $566K, and assets reached $11.37M.
VPMID Growth of $100
What $100 invested in ProFund VP Mid-Cap grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | VPMID | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $190 |
VPMID Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.95% |
| 1 year | +22.86% |
| 3 years (annualised) | +12.60% |
| 5 years (annualised) | +6.55% |
VPMID Annual Returns
Calendar-year total returns of ProFund VP Mid-Cap, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.95% |
| 2025 | +4.78% |
| 2024 | +11.13% |
| 2023 | +13.82% |
| 2022 | −14.91% |
| 2021 | +22.20% |
| 2020 | +10.77% |
| 2019 (Jul–Dec) | +5.74% |
VPMID 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 | +3.9% | +3.9% | −5.6% | +7.7% | +2.3% | +3.4% | — | — | — | — | — | — |
| 2025 | +3.6% | −4.5% | −5.7% | −2.5% | +5.2% | +3.4% | +1.5% | +3.2% | +0.2% | −0.7% | +1.8% | −0.2% |
| 2024 | −1.9% | +5.7% | +5.4% | −6.2% | +4.2% | −1.8% | +5.6% | −0.3% | +0.9% | −0.9% | +8.6% | −7.4% |
| 2023 | +9.0% | −2.0% | −3.4% | −0.9% | −3.4% | +9.0% | +3.9% | −3.1% | −5.4% | −5.6% | +8.4% | +8.5% |
| 2022 | −7.4% | +1.0% | +1.1% | −7.2% | +0.5% | −9.8% | +10.7% | −3.3% | −9.4% | +10.4% | +6.0% | −5.7% |
| 2021 | +1.3% | +6.6% | +4.5% | +4.3% | 0.0% | −1.2% | +0.2% | +1.8% | −4.1% | +5.7% | −3.1% | +4.9% |
| 2020 | −2.8% | −9.7% | −20.6% | +13.9% | +7.1% | +1.1% | +4.5% | +3.3% | −3.4% | +1.9% | +14.0% | +6.3% |
| 2019 | — | — | — | — | — | — | +0.9% | −4.3% | +2.9% | +0.9% | +2.8% | +2.6% |
VPMID Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.89%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +8.58% (Nov 2024)
- Worst month: −7.39% (Dec 2024)
VPMID Fund Flows
Monthly money in and out of ProFund VP Mid-Cap, from SEC Form N-PORT.
- 12-month net flow: −$566K
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $519K | $799K | −$280K |
| May 2026 | $235K | $106K | $128K |
| Apr 2026 | $277K | $231K | $46K |
| Mar 2026 | $571K | $823K | −$253K |
| Feb 2026 | $70K | $80K | −$10K |
| Jan 2026 | $1.4M | $467K | $979K |
| Dec 2025 | $52K | $222K | −$170K |
| Nov 2025 | $688K | $659K | $29K |
| Oct 2025 | $595K | $815K | −$220K |
| Sep 2025 | $103K | $102K | $1K |
| Aug 2025 | $424K | $228K | $196K |
| Jul 2025 | $159K | $1.2M | −$1.0M |
VPMID Assets Under Management
Net assets of ProFund VP Mid-Cap by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.37M |
| 2026-03-31 | $10.29M |
| 2025-12-31 | $9.44M |
| 2025-09-30 | $9.71M |
| 2025-06-30 | $10.44M |
| 2025-03-31 | $9.48M |
| 2024-12-31 | $10.23M |
| 2024-09-30 | $10.66M |
| 2024-06-30 | $11.14M |
| 2024-03-31 | $11.02M |
| 2023-12-31 | $10.34M |
| 2023-09-30 | $9.91M |
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.