VPSMLG Performance — ProFund VP Small-Cap
Data updated: 2026-08-28
VPSMLG returned +21.47% year to date and +38.33% over one year to Jun 2026. Annualised returns are +16.49% over 3 years and +5.08% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $158, against $170 for the category, and to $138 over one year, against $110. Volatility over the past three years was 19.99% a year. In the 12 months to Jun 2026 the fund took in a net $1.8M, and assets reached $11.72M.
VPSMLG Growth of $100
What $100 invested in ProFund VP Small-Cap grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | VPSMLG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $186 | $190 |
VPSMLG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.47% |
| 1 year | +38.33% |
| 3 years (annualised) | +16.49% |
| 5 years (annualised) | +5.08% |
VPSMLG Annual Returns
Calendar-year total returns of ProFund VP Small-Cap, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.47% |
| 2025 | +10.86% |
| 2024 | +9.46% |
| 2023 | +14.92% |
| 2022 | −21.85% |
| 2021 | +12.88% |
| 2020 | +17.05% |
| 2019 (Jul–Dec) | +6.50% |
VPSMLG 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 | +5.2% | +0.6% | −5.1% | +12.0% | +4.2% | +3.6% | — | — | — | — | — | — |
| 2025 | +2.4% | −5.5% | −6.9% | −2.4% | +5.2% | +5.3% | +1.6% | +7.0% | +3.0% | +1.7% | +0.8% | −0.7% |
| 2024 | −4.0% | +5.5% | +3.4% | −7.2% | +4.9% | −1.1% | +10.0% | −1.7% | +0.5% | −1.6% | +10.8% | −8.4% |
| 2023 | +9.6% | −1.8% | −4.9% | −1.9% | −1.1% | +7.9% | +5.9% | −5.2% | −6.0% | −7.0% | +8.9% | +12.1% |
| 2022 | −9.8% | +0.9% | +1.1% | −10.1% | 0.0% | −8.4% | +10.3% | −2.2% | −9.7% | +10.9% | +2.1% | −6.6% |
| 2021 | +4.9% | +6.1% | +0.9% | +1.9% | +0.1% | +1.8% | −3.8% | +2.1% | −3.1% | +4.1% | −4.3% | +2.1% |
| 2020 | −3.3% | −8.6% | −21.9% | +13.4% | +6.2% | +3.2% | +2.7% | +5.5% | −3.5% | +1.8% | +18.2% | +8.5% |
| 2019 | — | — | — | — | — | — | +0.6% | −5.1% | +1.9% | +2.5% | +3.9% | +2.7% |
VPSMLG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.99%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +12.06% (Dec 2023)
- Worst month: −8.43% (Dec 2024)
VPSMLG Fund Flows
Monthly money in and out of ProFund VP Small-Cap, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $19.3M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $3.0M | −$1.5M |
| May 2026 | $1.4M | $997K | $393K |
| Apr 2026 | $2.0M | $3.1M | −$1.1M |
| Mar 2026 | $2.5M | $3.0M | −$535K |
| Feb 2026 | $1.4M | $1.7M | −$281K |
| Jan 2026 | $3.3M | $1.5M | $1.9M |
| Dec 2025 | $2.5M | $350K | $2.2M |
| Nov 2025 | $280K | $2.0M | −$1.7M |
| Oct 2025 | $2.4M | $582K | $1.8M |
| Sep 2025 | $845K | $378K | $467K |
| Aug 2025 | $796K | $492K | $303K |
| Jul 2025 | $381K | $413K | −$33K |
VPSMLG Assets Under Management
Net assets of ProFund VP Small-Cap by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.72M |
| 2026-03-31 | $11.88M |
| 2025-12-31 | $10.82M |
| 2025-09-30 | $8.58M |
| 2025-06-30 | $7.08M |
| 2025-03-31 | $6.54M |
| 2024-12-31 | $10.70M |
| 2024-09-30 | $9.56M |
| 2024-06-30 | $7.23M |
| 2024-03-31 | $12.58M |
| 2023-12-31 | $15.22M |
| 2023-09-30 | $10.47M |
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.