VPPH Performance — ProFund VP Energy
Data updated: 2026-08-28
VPPH returned +19.60% year to date and +27.13% over one year to Jun 2026. Annualised returns are +11.03% over 3 years and +16.51% over 5 years. The fund trailed its Energy Equity category average: $100 invested three years ago grew to $137, against $181 for the category, and to $127 over one year, against $128. Volatility over the past three years was 19.29% a year. In the 12 months to Jun 2026 the fund lost a net $4.4M, and assets reached $35.68M.
VPPH Growth of $100
What $100 invested in ProFund VP Energy grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | VPPH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $181 |
| 5 years (Jul 2021 – Jun 2026) | $215 | $257 |
| Since data start (Jul 2019 – Jun 2026) | $198 | $277 |
VPPH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.60% |
| 1 year | +27.13% |
| 3 years (annualised) | +11.03% |
| 5 years (annualised) | +16.51% |
VPPH Annual Returns
Calendar-year total returns of ProFund VP Energy, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.60% |
| 2025 | +5.86% |
| 2024 | +3.77% |
| 2023 | −2.52% |
| 2022 | +59.44% |
| 2021 | +51.95% |
| 2020 | −34.46% |
| 2019 (Jul–Dec) | −2.70% |
VPPH 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 | +13.9% | +9.5% | +10.1% | −2.8% | −5.7% | −5.0% | — | — | — | — | — | — |
| 2025 | +2.2% | +3.7% | +3.3% | −14.0% | +1.2% | +4.6% | +2.6% | +3.4% | −0.4% | −1.5% | +2.6% | −0.5% |
| 2024 | −0.6% | +3.1% | +10.4% | −1.1% | −0.5% | −1.5% | +2.1% | −2.3% | −3.1% | +0.7% | +7.6% | −9.7% |
| 2023 | +2.7% | −7.1% | −0.4% | +2.7% | −10.2% | +6.7% | +7.7% | +1.5% | +2.3% | −5.9% | −0.9% | −0.1% |
| 2022 | +17.2% | +7.1% | +9.3% | −2.0% | +14.8% | −16.5% | +10.2% | +3.1% | −9.3% | +23.3% | +1.4% | −4.0% |
| 2021 | +3.8% | +21.6% | +2.8% | +0.6% | +5.8% | +4.7% | −8.3% | −1.8% | +9.1% | +10.5% | −5.1% | +2.1% |
| 2020 | −11.4% | −15.0% | −35.7% | +30.2% | +1.7% | −0.8% | −4.6% | −0.8% | −14.7% | −3.7% | +27.1% | +4.3% |
| 2019 | — | — | — | — | — | — | −2.3% | −8.7% | +3.8% | −2.4% | +1.3% | +6.2% |
VPPH Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.29%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +13.90% (Jan 2026)
- Worst month: −14.05% (Apr 2025)
VPPH Fund Flows
Monthly money in and out of ProFund VP Energy, from SEC Form N-PORT.
- 12-month net flow: −$4.4M
- 12-month gross sales (incl. reinvestments): $264.6M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.8M | $10.1M | $4.7M |
| May 2026 | $7.3M | $9.0M | −$1.6M |
| Apr 2026 | $6.3M | $7.2M | −$959K |
| Mar 2026 | $13.6M | $12.7M | $854K |
| Feb 2026 | $9.2M | $6.6M | $2.6M |
| Jan 2026 | $5.0M | $4.2M | $800K |
| Dec 2025 | $24.6M | $30.2M | −$5.6M |
| Nov 2025 | $31.5M | $27.8M | $3.6M |
| Oct 2025 | $26.7M | $33.3M | −$6.6M |
| Sep 2025 | $24.8M | $29.6M | −$4.8M |
| Aug 2025 | $37.3M | $35.8M | $1.4M |
| Jul 2025 | $63.6M | $62.4M | $1.2M |
VPPH Assets Under Management
Net assets of ProFund VP Energy by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $35.68M |
| 2026-03-31 | $45.77M |
| 2025-12-31 | $29.64M |
| 2025-09-30 | $38.15M |
| 2025-06-30 | $43.15M |
| 2025-03-31 | $52.66M |
| 2024-12-31 | $36.51M |
| 2024-09-30 | $41.06M |
| 2024-06-30 | $44.56M |
| 2024-03-31 | $47.95M |
| 2023-12-31 | $44.45M |
| 2023-09-30 | $51.80M |
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.