VPSC Performance — ProFund VP Rising Rates Opportunity
Data updated: 2026-08-28
VPSC returned +1.07% year to date and +2.86% over one year to Jun 2026. Annualised returns are +8.61% over 3 years and +12.45% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $128, against $157 for the category, and to $103 over one year, against $121. Volatility over the past three years was 17.15% a year. In the 12 months to Jun 2026 the fund lost a net $1.8M, and assets reached $4.70M.
VPSC Growth of $100
What $100 invested in ProFund VP Rising Rates Opportunity grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | VPSC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $180 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $136 | $165 |
VPSC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.07% |
| 1 year | +2.86% |
| 3 years (annualised) | +8.61% |
| 5 years (annualised) | +12.45% |
VPSC Annual Returns
Calendar-year total returns of ProFund VP Rising Rates Opportunity, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.07% |
| 2025 | +1.67% |
| 2024 | +19.00% |
| 2023 | +1.75% |
| 2022 | +58.47% |
| 2021 | −0.08% |
| 2020 | −26.69% |
| 2019 (Jul–Dec) | −5.64% |
VPSC 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 | +0.6% | −5.0% | +5.5% | +1.6% | −0.3% | −1.0% | — | — | — | — | — | — |
| 2025 | +0.4% | −6.4% | +2.3% | +1.8% | +4.7% | −2.5% | +2.1% | +0.7% | −3.8% | −1.1% | +0.2% | +3.9% |
| 2024 | +4.2% | +3.0% | −0.2% | +9.7% | −2.7% | −1.8% | −3.8% | −2.4% | −1.6% | +7.8% | −2.1% | +8.7% |
| 2023 | −7.8% | +6.1% | −5.3% | +0.4% | +4.0% | +0.4% | +3.8% | +4.5% | +11.0% | +7.5% | −10.7% | −9.4% |
| 2022 | +5.6% | +1.2% | +6.2% | +13.8% | +2.1% | +1.5% | −3.5% | +5.4% | +11.5% | +9.3% | −8.1% | +3.9% |
| 2021 | +5.4% | +7.4% | +7.5% | −3.7% | −0.7% | −5.9% | −5.4% | 0.0% | +3.8% | −4.4% | −4.9% | +2.2% |
| 2020 | −10.0% | −9.5% | −13.0% | −2.1% | +3.2% | −1.1% | −7.0% | +8.6% | −1.1% | +5.7% | −3.1% | +1.3% |
| 2019 | — | — | — | — | — | — | −0.2% | −14.1% | +3.6% | +1.6% | +0.3% | +4.3% |
VPSC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.15%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +10.99% (Sep 2023)
- Worst month: −10.66% (Nov 2023)
VPSC Fund Flows
Monthly money in and out of ProFund VP Rising Rates Opportunity, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $89K | $102K | −$14K |
| May 2026 | $448K | $551K | −$104K |
| Apr 2026 | $217K | $272K | −$56K |
| Mar 2026 | $331K | $349K | −$17K |
| Feb 2026 | $25K | $121K | −$96K |
| Jan 2026 | $151K | $366K | −$215K |
| Dec 2025 | $118K | $1.7M | −$1.6M |
| Nov 2025 | $39K | $190K | −$151K |
| Oct 2025 | $94K | $185K | −$91K |
| Sep 2025 | $93K | $107K | −$14K |
| Aug 2025 | $838K | $88K | $749K |
| Jul 2025 | $104K | $260K | −$156K |
VPSC Assets Under Management
Net assets of ProFund VP Rising Rates Opportunity by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.70M |
| 2026-03-31 | $4.87M |
| 2025-12-31 | $5.17M |
| 2025-09-30 | $6.82M |
| 2025-06-30 | $7.09M |
| 2025-03-31 | $7.99M |
| 2024-12-31 | $8.86M |
| 2024-09-30 | $6.98M |
| 2024-06-30 | $8.72M |
| 2024-03-31 | $8.22M |
| 2023-12-31 | $8.20M |
| 2023-09-30 | $12.42M |
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.