VPRE Performance — ProFund VP Precious Metals
Data updated: 2026-08-28
VPRE returned −11.07% year to date and +45.99% over one year to Jun 2026. Annualised returns are +34.33% over 3 years and +15.23% over 5 years. The fund beat its Commodities category average: $100 invested three years ago grew to $242, against $165 for the category, and to $146 over one year, against $130. Volatility over the past three years was 36.00% a year. In the 12 months to Jun 2026 the fund took in a net $27.1M, and assets reached $50.80M.
VPRE Growth of $100
What $100 invested in ProFund VP Precious Metals grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | VPRE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $146 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $242 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $203 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $292 | $213 |
VPRE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −11.07% |
| 1 year | +45.99% |
| 3 years (annualised) | +34.33% |
| 5 years (annualised) | +15.23% |
VPRE Annual Returns
Calendar-year total returns of ProFund VP Precious Metals, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −11.07% |
| 2025 | +150.31% |
| 2024 | +6.57% |
| 2023 | +1.47% |
| 2022 | −11.01% |
| 2021 | −8.93% |
| 2020 | +24.10% |
| 2019 (Jul–Dec) | +20.76% |
VPRE 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 | +10.9% | +22.5% | −20.1% | −3.9% | +1.5% | −15.9% | — | — | — | — | — | — |
| 2025 | +15.0% | +2.2% | +14.8% | +6.7% | +1.1% | +4.7% | +1.1% | +21.0% | +19.4% | −6.9% | +16.4% | +3.7% |
| 2024 | −10.1% | −7.4% | +18.7% | +5.6% | +6.5% | −3.7% | +12.9% | +1.9% | +1.3% | +0.6% | −6.8% | −8.9% |
| 2023 | +10.3% | −16.0% | +17.3% | +3.2% | −9.0% | −2.7% | +4.2% | −7.3% | −8.2% | +3.6% | +10.1% | +1.0% |
| 2022 | −4.2% | +13.0% | +11.9% | −8.9% | −9.4% | −12.4% | −8.0% | −8.8% | +3.5% | +0.5% | +16.6% | −0.1% |
| 2021 | −3.6% | −9.9% | +6.3% | +5.1% | +14.7% | −13.6% | +3.1% | −7.2% | −10.1% | +6.4% | +0.5% | +3.0% |
| 2020 | −0.4% | −7.8% | −10.0% | +40.5% | +2.2% | +6.5% | +17.3% | −1.2% | −7.0% | −3.7% | −9.1% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.9% | +15.5% | −10.3% | +6.7% | −3.0% | +10.5% |
VPRE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 36.00%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +22.46% (Feb 2026)
- Worst month: −20.07% (Mar 2026)
VPRE Fund Flows
Monthly money in and out of ProFund VP Precious Metals, from SEC Form N-PORT.
- 12-month net flow: $27.1M
- 12-month gross sales (incl. reinvestments): $221.9M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.4M | $4.7M | −$333K |
| May 2026 | $2.4M | $4.9M | −$2.5M |
| Apr 2026 | $3.9M | $7.2M | −$3.3M |
| Mar 2026 | $5.9M | $13.0M | −$7.1M |
| Feb 2026 | $45.3M | $11.7M | $33.5M |
| Jan 2026 | $21.5M | $14.8M | $6.8M |
| Dec 2025 | $30.9M | $28.4M | $2.6M |
| Nov 2025 | $20.8M | $19.3M | $1.5M |
| Oct 2025 | $30.1M | $33.4M | −$3.3M |
| Sep 2025 | $33.2M | $28.8M | $4.4M |
| Aug 2025 | $19.0M | $16.8M | $2.1M |
| Jul 2025 | $4.7M | $11.9M | −$7.2M |
VPRE Assets Under Management
Net assets of ProFund VP Precious Metals by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $50.80M |
| 2026-03-31 | $67.97M |
| 2025-12-31 | $65.45M |
| 2025-09-30 | $57.93M |
| 2025-06-30 | $42.34M |
| 2025-03-31 | $35.50M |
| 2024-12-31 | $23.43M |
| 2024-09-30 | $29.74M |
| 2024-06-30 | $24.05M |
| 2024-03-31 | $23.26M |
| 2023-12-31 | $22.19M |
| 2023-09-30 | $20.35M |
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.