VPRRO Performance — ProFund VP Real Estate
Data updated: 2026-08-28
VPRRO returned +9.75% year to date and +7.63% over one year to Jun 2026. Annualised returns are +7.05% over 3 years and +1.15% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $123, against $132 for the category, and to $108 over one year, against $115. Volatility over the past three years was 16.75% a year. In the 12 months to Jun 2026 the fund took in a net $512K, and assets reached $5.98M.
VPRRO Growth of $100
What $100 invested in ProFund VP Real Estate grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | VPRRO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $127 | $151 |
VPRRO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.75% |
| 1 year | +7.63% |
| 3 years (annualised) | +7.05% |
| 5 years (annualised) | +1.15% |
VPRRO Annual Returns
Calendar-year total returns of ProFund VP Real Estate, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.75% |
| 2025 | +0.63% |
| 2024 | +3.54% |
| 2023 | +9.73% |
| 2022 | −26.56% |
| 2021 | +37.06% |
| 2020 | −6.31% |
| 2019 (Jul–Dec) | +7.19% |
VPRRO 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 | +2.5% | +5.7% | −6.3% | +8.6% | −1.1% | +0.8% | — | — | — | — | — | — |
| 2025 | +1.7% | +4.1% | −2.5% | −1.4% | +0.8% | 0.0% | −0.3% | +1.9% | +0.2% | −3.2% | +1.7% | −2.2% |
| 2024 | −4.9% | +2.5% | +1.7% | −8.7% | +5.0% | +1.9% | +7.1% | +5.6% | +3.1% | −3.4% | +4.0% | −8.7% |
| 2023 | +9.8% | −6.1% | −2.1% | +0.8% | −4.7% | +5.5% | +1.1% | −3.2% | −7.4% | −3.0% | +12.3% | +8.6% |
| 2022 | −8.3% | −4.6% | +6.5% | −4.1% | −4.5% | −7.1% | +8.8% | −6.0% | −12.9% | +3.0% | +6.2% | −4.9% |
| 2021 | −0.4% | +2.1% | +5.5% | +7.9% | +0.9% | +2.1% | +4.5% | +1.9% | −5.5% | +7.0% | −2.4% | +9.3% |
| 2020 | +1.3% | −7.1% | −19.9% | +9.0% | +1.8% | +2.3% | +4.0% | +0.1% | −2.4% | −3.0% | +8.1% | +2.8% |
| 2019 | — | — | — | — | — | — | +1.7% | +3.3% | +1.7% | +0.7% | −1.2% | +0.8% |
VPRRO Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.75%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +12.27% (Nov 2023)
- Worst month: −8.74% (Dec 2024)
VPRRO Fund Flows
Monthly money in and out of ProFund VP Real Estate, from SEC Form N-PORT.
- 12-month net flow: $512K
- 12-month gross sales (incl. reinvestments): $123.9M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.2M | $15.1M | $137K |
| May 2026 | $4.6M | $4.5M | $126K |
| Apr 2026 | $6.4M | $6.9M | −$535K |
| Mar 2026 | $2.7M | $2.9M | −$235K |
| Feb 2026 | $2.4M | $1.5M | $891K |
| Jan 2026 | $9.9M | $9.8M | $69K |
| Dec 2025 | $8.3M | $8.4M | −$59K |
| Nov 2025 | $12.3M | $12.4M | −$79K |
| Oct 2025 | $10.9M | $11.4M | −$499K |
| Sep 2025 | $15.0M | $24.8M | −$9.8M |
| Aug 2025 | $20.8M | $16.1M | $4.7M |
| Jul 2025 | $15.3M | $9.5M | $5.8M |
VPRRO Assets Under Management
Net assets of ProFund VP Real Estate by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.98M |
| 2026-03-31 | $5.81M |
| 2025-12-31 | $4.98M |
| 2025-09-30 | $5.84M |
| 2025-06-30 | $4.89M |
| 2025-03-31 | $5.35M |
| 2024-12-31 | $7.32M |
| 2024-09-30 | $8.28M |
| 2024-06-30 | $6.13M |
| 2024-03-31 | $6.40M |
| 2023-12-31 | $6.50M |
| 2023-09-30 | $4.92M |
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.