VPOG Performance — ProFund VP Nasdaq-100
Data updated: 2026-08-28
VPOG returned +19.15% year to date and +31.79% over one year to Jun 2026. Annualised returns are +24.35% over 3 years and +14.32% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $192, against $175 for the category, and to $132 over one year, against $117. Volatility over the past three years was 17.10% a year. In the 12 months to Jun 2026 the fund took in a net $5.4M, and assets reached $188.48M.
VPOG Growth of $100
What $100 invested in ProFund VP Nasdaq-100 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | VPOG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $192 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $195 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $361 | $271 |
VPOG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.15% |
| 1 year | +31.79% |
| 3 years (annualised) | +24.35% |
| 5 years (annualised) | +14.32% |
VPOG Annual Returns
Calendar-year total returns of ProFund VP Nasdaq-100, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.15% |
| 2025 | +18.62% |
| 2024 | +23.42% |
| 2023 | +52.17% |
| 2022 | −33.90% |
| 2021 | +24.78% |
| 2020 | +45.57% |
| 2019 (Jul–Dec) | +13.27% |
VPOG 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 | +1.1% | −2.4% | −5.0% | +15.5% | +10.4% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.1% | −2.8% | −7.8% | +1.4% | +9.0% | +6.2% | +2.3% | +0.7% | +5.3% | +4.7% | −1.7% | −0.8% |
| 2024 | +1.7% | +5.2% | +1.1% | −4.6% | +6.2% | +6.1% | −1.8% | +1.0% | +2.4% | −1.0% | +5.2% | +0.3% |
| 2023 | +10.5% | −0.5% | +9.4% | +0.4% | +7.5% | +6.3% | +3.7% | −1.7% | −5.2% | −2.2% | +10.6% | +5.4% |
| 2022 | −8.7% | −4.7% | +4.1% | −13.5% | −1.8% | −9.1% | +12.4% | −5.3% | −10.7% | +3.8% | +5.4% | −9.2% |
| 2021 | +0.2% | −0.2% | +1.2% | +5.8% | −1.4% | +6.2% | +2.6% | +4.1% | −5.8% | +7.8% | +1.7% | +1.0% |
| 2020 | +2.8% | −5.9% | −7.8% | +15.0% | +6.1% | +6.1% | +7.2% | +11.0% | −5.9% | −3.3% | +10.9% | +4.9% |
| 2019 | — | — | — | — | — | — | +2.2% | −2.1% | +0.7% | +4.2% | +4.0% | +3.8% |
VPOG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.10%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +15.49% (Apr 2026)
- Worst month: −7.78% (Mar 2025)
VPOG Fund Flows
Monthly money in and out of ProFund VP Nasdaq-100, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $679.3M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $98.3M | $94.9M | $3.3M |
| May 2026 | $47.8M | $43.9M | $3.9M |
| Apr 2026 | $48.7M | $39.7M | $9.0M |
| Mar 2026 | $27.8M | $37.6M | −$9.8M |
| Feb 2026 | $78.6M | $69.5M | $9.2M |
| Jan 2026 | $39.7M | $51.0M | −$11.4M |
| Dec 2025 | $39.5M | $42.7M | −$3.2M |
| Nov 2025 | $109.1M | $111.9M | −$2.8M |
| Oct 2025 | $54.6M | $52.8M | $1.8M |
| Sep 2025 | $40.5M | $45.1M | −$4.6M |
| Aug 2025 | $82.7M | $72.5M | $10.2M |
| Jul 2025 | $12.0M | $12.3M | −$251K |
VPOG Assets Under Management
Net assets of ProFund VP Nasdaq-100 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $188.48M |
| 2026-03-31 | $146.27M |
| 2025-12-31 | $168.51M |
| 2025-09-30 | $169.31M |
| 2025-06-30 | $161.34M |
| 2025-03-31 | $128.32M |
| 2024-12-31 | $162.51M |
| 2024-09-30 | $159.24M |
| 2024-06-30 | $170.57M |
| 2024-03-31 | $157.22M |
| 2023-12-31 | $146.60M |
| 2023-09-30 | $114.29M |
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.