VPSMID Performance — ProFund VP Short International
Data updated: 2026-08-28
VPSMID returned −8.18% year to date and −13.71% over one year to Jun 2026. Annualised returns are −9.65% over 3 years and −6.00% 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 $86 over one year, against $121. Volatility over the past three years was 12.28% a year. In the 12 months to Jun 2026 the fund lost a net $1.4M, and assets reached $429K.
VPSMID Growth of $100
What $100 invested in ProFund VP Short International grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | VPSMID | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $86 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $74 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $73 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $51 | $165 |
VPSMID Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.18% |
| 1 year | −13.71% |
| 3 years (annualised) | −9.65% |
| 5 years (annualised) | −6.00% |
VPSMID Annual Returns
Calendar-year total returns of ProFund VP Short International, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −8.18% |
| 2025 | −20.81% |
| 2024 | +3.52% |
| 2023 | −10.29% |
| 2022 | +12.45% |
| 2021 | −13.39% |
| 2020 | −16.94% |
| 2019 (Jul–Dec) | −6.32% |
VPSMID 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 | −4.3% | −4.0% | +8.0% | −4.7% | −2.2% | −0.6% | — | — | — | — | — | — |
| 2025 | −4.1% | −2.4% | +0.3% | −4.4% | −4.0% | −2.1% | +2.7% | −3.9% | −1.6% | −0.6% | −0.4% | −2.3% |
| 2024 | +1.1% | −2.2% | −2.7% | +4.2% | −4.1% | +2.2% | −1.7% | −2.8% | −0.5% | +6.0% | +1.0% | +3.6% |
| 2023 | −7.9% | +3.6% | −2.8% | −2.2% | +5.0% | −3.8% | −2.2% | +4.7% | +4.3% | +3.5% | −7.0% | −4.7% |
| 2022 | +3.5% | +3.0% | −1.5% | +7.1% | −2.6% | +8.7% | −5.1% | +6.7% | +9.7% | −5.7% | −11.7% | +2.1% |
| 2021 | +0.3% | −2.3% | −2.7% | −3.2% | −3.5% | +0.7% | −1.0% | −1.6% | +3.0% | −3.4% | +4.4% | −4.5% |
| 2020 | +2.8% | +8.1% | +8.5% | −5.5% | −5.6% | −4.3% | −2.3% | −4.8% | +1.6% | +3.4% | −12.5% | −5.4% |
| 2019 | — | — | — | — | — | — | +2.0% | +2.0% | −2.9% | −3.4% | −0.9% | −3.1% |
VPSMID Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.28%
- 3-year Sharpe ratio: -1.15 (vs 4.5% risk-free rate)
- Best month: +7.96% (Mar 2026)
- Worst month: −7.02% (Nov 2023)
VPSMID Fund Flows
Monthly money in and out of ProFund VP Short International, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $973K
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23K | $23K | $308 |
| May 2026 | $44K | $167K | −$123K |
| Apr 2026 | $87K | $15K | $73K |
| Mar 2026 | $350K | $366K | −$16K |
| Feb 2026 | $29K | $57K | −$28K |
| Jan 2026 | $31K | $1.3M | −$1.2M |
| Dec 2025 | $10K | $105K | −$94K |
| Nov 2025 | $104K | $167K | −$63K |
| Oct 2025 | $42K | $42K | −$48 |
| Sep 2025 | $96K | $37K | $59K |
| Aug 2025 | $89K | $67K | $21K |
| Jul 2025 | $68K | $107K | −$40K |
VPSMID Assets Under Management
Net assets of ProFund VP Short International by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $428.88K |
| 2026-03-31 | $518.63K |
| 2025-12-31 | $1.82M |
| 2025-09-30 | $2.04M |
| 2025-06-30 | $2.08M |
| 2025-03-31 | $392.14K |
| 2024-12-31 | $521.03K |
| 2024-09-30 | $442.98K |
| 2024-06-30 | $797.50K |
| 2024-03-31 | $459.89K |
| 2023-12-31 | $518.15K |
| 2023-09-30 | $713.05K |
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.