VPSML Performance — ProFund VP Short Small-Cap
Data updated: 2026-08-28
VPSML returned −17.74% year to date and −27.26% over one year to Jun 2026. Annualised returns are −13.16% over 3 years and −6.38% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $65, against $157 for the category, and to $73 over one year, against $121. Volatility over the past three years was 19.59% a year. In the 12 months to Jun 2026 the fund took in a net $981K, and assets reached $1.47M.
VPSML Growth of $100
What $100 invested in ProFund VP Short Small-Cap grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | VPSML | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $73 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $65 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $72 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $37 | $165 |
VPSML Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −17.74% |
| 1 year | −27.26% |
| 3 years (annualised) | −13.16% |
| 5 years (annualised) | −6.38% |
VPSML Annual Returns
Calendar-year total returns of ProFund VP Short Small-Cap, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −17.74% |
| 2025 | −10.08% |
| 2024 | −6.51% |
| 2023 | −10.88% |
| 2022 | +17.81% |
| 2021 | −19.06% |
| 2020 | −31.96% |
| 2019 (Jul–Dec) | −7.19% |
VPSML 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 | −4.8% | −0.7% | +5.2% | −10.7% | −4.0% | −3.5% | — | — | — | — | — | — |
| 2025 | −2.2% | +6.0% | +7.4% | +1.0% | −4.9% | −4.9% | −1.4% | −6.5% | −2.6% | −1.6% | −0.9% | +0.9% |
| 2024 | +4.6% | −5.2% | −3.0% | +8.0% | −4.2% | +1.5% | −9.0% | +1.6% | −0.3% | +1.7% | −9.8% | +9.6% |
| 2023 | −8.6% | +2.0% | +5.0% | +2.2% | +1.4% | −7.2% | −5.3% | +5.9% | +6.7% | +7.8% | −8.2% | −10.6% |
| 2022 | +9.8% | −1.8% | −2.0% | +10.2% | −1.2% | +8.1% | −9.8% | +1.8% | +10.2% | −10.3% | −2.6% | +7.1% |
| 2021 | −5.4% | −6.5% | −2.1% | −2.5% | −0.8% | −2.5% | +3.1% | −2.7% | +2.5% | −4.5% | +3.9% | −2.9% |
| 2020 | +3.2% | +8.7% | +15.9% | −15.0% | −7.4% | −5.0% | −3.3% | −5.6% | +2.6% | −2.7% | −16.2% | −8.3% |
| 2019 | — | — | — | — | — | — | −0.5% | +4.8% | −2.1% | −2.6% | −4.0% | −2.8% |
VPSML Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.59%
- 3-year Sharpe ratio: -0.90 (vs 4.5% risk-free rate)
- Best month: +9.62% (Dec 2024)
- Worst month: −10.67% (Apr 2026)
VPSML Fund Flows
Monthly money in and out of ProFund VP Short Small-Cap, from SEC Form N-PORT.
- 12-month net flow: $981K
- 12-month gross sales (incl. reinvestments): $27.1M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $957K | $975K | −$18K |
| May 2026 | $565K | $582K | −$17K |
| Apr 2026 | $2.9M | $1.9M | $1.0M |
| Mar 2026 | $3.3M | $3.4M | −$126K |
| Feb 2026 | $1.4M | $2.9M | −$1.4M |
| Jan 2026 | $2.7M | $1.3M | $1.4M |
| Dec 2025 | $2.5M | $2.8M | −$367K |
| Nov 2025 | $2.3M | $3.7M | −$1.4M |
| Oct 2025 | $2.7M | $993K | $1.7M |
| Sep 2025 | $2.0M | $3.5M | −$1.6M |
| Aug 2025 | $3.5M | $2.0M | $1.6M |
| Jul 2025 | $2.2M | $2.1M | $148K |
VPSML Assets Under Management
Net assets of ProFund VP Short Small-Cap by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.47M |
| 2026-03-31 | $753.85K |
| 2025-12-31 | $727.39K |
| 2025-09-30 | $767.52K |
| 2025-06-30 | $847.61K |
| 2025-03-31 | $990.10K |
| 2024-12-31 | $2.26M |
| 2024-09-30 | $1.07M |
| 2024-06-30 | $3.07M |
| 2024-03-31 | $1.59M |
| 2023-12-31 | $2.33M |
| 2023-09-30 | $3.74M |
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.