VPSDOW Performance — ProFund VP Short Dow 30
Data updated: 2026-08-28
VPSDOW returned −6.21% year to date and −12.09% over one year to Jun 2026. Annualised returns are −9.38% over 3 years and −6.47% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $74, against $157 for the category, and to $88 over one year, against $121. Volatility over the past three years was 11.78% a year. In the 12 months to Jun 2026 the fund took in a net $2K, and assets reached $5K.
VPSDOW Growth of $100
What $100 invested in ProFund VP Short Dow 30 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | VPSDOW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $88 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $74 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $72 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $45 | $165 |
VPSDOW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.21% |
| 1 year | −12.09% |
| 3 years (annualised) | −9.38% |
| 5 years (annualised) | −6.47% |
VPSDOW Annual Returns
Calendar-year total returns of ProFund VP Short Dow 30, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −6.21% |
| 2025 | −9.25% |
| 2024 | −6.73% |
| 2023 | −8.01% |
| 2022 | +5.80% |
| 2021 | −19.73% |
| 2020 | −20.89% |
| 2019 (Jul–Dec) | −7.57% |
VPSDOW 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 | −1.4% | 0.0% | +5.7% | −5.6% | −2.5% | −2.2% | — | — | — | — | — | — |
| 2025 | −4.1% | +1.8% | +4.6% | +2.2% | −3.6% | −3.8% | +0.4% | −2.9% | −1.4% | −2.1% | 0.0% | −0.4% |
| 2024 | −0.6% | −1.8% | −1.6% | +5.8% | −1.9% | −0.6% | −3.7% | −1.6% | −1.3% | +1.8% | −6.8% | +5.9% |
| 2023 | −2.4% | +4.5% | −1.6% | −2.0% | +3.9% | −3.9% | −2.7% | +2.7% | +4.2% | +1.9% | −7.8% | −4.1% |
| 2022 | +3.9% | +3.0% | −2.9% | +4.6% | −0.8% | +6.6% | −6.4% | +3.9% | +9.4% | −12.4% | −5.6% | +4.6% |
| 2021 | +1.7% | −3.5% | −6.6% | −2.9% | −2.4% | −0.2% | −1.6% | −1.7% | +4.1% | −5.8% | +3.4% | −5.6% |
| 2020 | +0.9% | +10.3% | +6.3% | −11.5% | −5.1% | −3.0% | −2.4% | −7.5% | +1.7% | +4.3% | −11.2% | −3.5% |
| 2019 | — | — | — | — | — | — | −0.8% | +1.1% | −1.9% | −0.5% | −3.8% | −1.7% |
VPSDOW Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.78%
- 3-year Sharpe ratio: -1.18 (vs 4.5% risk-free rate)
- Best month: +5.93% (Dec 2024)
- Worst month: −7.82% (Nov 2023)
VPSDOW Fund Flows
Monthly money in and out of ProFund VP Short Dow 30, from SEC Form N-PORT.
- 12-month net flow: $2K
- 12-month gross sales (incl. reinvestments): $169K
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1 | −$1 |
| May 2026 | $0 | $1 | −$1 |
| Apr 2026 | $0 | $11K | −$11K |
| Mar 2026 | $0 | $25 | −$25 |
| Feb 2026 | $0 | $155K | −$155K |
| Jan 2026 | $157K | $34 | $157K |
| Dec 2025 | $0 | $26 | −$26 |
| Nov 2025 | $12K | $1K | $11K |
| Oct 2025 | $0 | $4 | −$4 |
| Sep 2025 | $0 | $4 | −$4 |
| Aug 2025 | $178 | $4 | $174 |
| Jul 2025 | $0 | $4 | −$4 |
VPSDOW Assets Under Management
Net assets of ProFund VP Short Dow 30 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.13K |
| 2026-03-31 | $17.53K |
| 2025-12-31 | $16.88K |
| 2025-09-30 | $6.76K |
| 2025-06-30 | $7.04K |
| 2025-03-31 | $5.97K |
| 2024-12-31 | $5.86K |
| 2024-09-30 | $5.84K |
| 2024-06-30 | $6.25K |
| 2024-03-31 | $6.07K |
| 2023-12-31 | $6.32K |
| 2023-09-30 | $7.03K |
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.