VPSNDX Performance — ProFund VP Short Mid-Cap
Data updated: 2026-08-28
VPSNDX returned −13.21% year to date and −17.12% over one year to Jun 2026. Annualised returns are −9.25% over 3 years and −6.83% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $75, against $157 for the category, and to $83 over one year, against $121. Volatility over the past three years was 15.65% a year. In the 12 months to Jun 2026 the fund took in a net $3K, and assets reached $40K.
VPSNDX Growth of $100
What $100 invested in ProFund VP Short Mid-Cap grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | VPSNDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $83 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $75 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $70 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $40 | $165 |
VPSNDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.21% |
| 1 year | −17.12% |
| 3 years (annualised) | −9.25% |
| 5 years (annualised) | −6.83% |
VPSNDX Annual Returns
Calendar-year total returns of ProFund VP Short Mid-Cap, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −13.21% |
| 2025 | −4.51% |
| 2024 | −6.54% |
| 2023 | −9.35% |
| 2022 | +9.36% |
| 2021 | −24.07% |
| 2020 | −26.66% |
| 2019 (Jul–Dec) | −6.59% |
VPSNDX 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 | −3.6% | −3.7% | +5.9% | −6.8% | −2.2% | −3.1% | — | — | — | — | — | — |
| 2025 | −3.4% | +4.8% | +6.2% | +0.7% | −4.9% | −2.9% | −1.1% | −2.9% | 0.0% | +0.9% | −1.7% | +0.3% |
| 2024 | +2.4% | −5.2% | −4.7% | +7.0% | −3.7% | +2.3% | −5.1% | +0.5% | −0.5% | +1.1% | −7.8% | +8.3% |
| 2023 | −8.1% | +2.4% | +3.3% | +1.1% | +3.8% | −7.9% | −3.1% | +3.6% | +6.1% | +6.1% | −7.4% | −7.7% |
| 2022 | +7.4% | −1.6% | −2.0% | +7.0% | −1.7% | +9.8% | −10.0% | +2.9% | +9.8% | −9.9% | −5.9% | +6.0% |
| 2021 | −1.8% | −6.8% | −5.1% | −4.6% | −0.6% | +0.9% | −0.7% | −2.7% | +3.8% | −6.0% | +2.6% | −5.4% |
| 2020 | +2.8% | +10.1% | +13.7% | −14.7% | −8.0% | −2.6% | −4.9% | −3.6% | +2.5% | −2.6% | −13.1% | −6.4% |
| 2019 | — | — | — | — | — | — | −1.0% | +4.0% | −2.9% | −1.1% | −2.9% | −2.7% |
VPSNDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.65%
- 3-year Sharpe ratio: -0.88 (vs 4.5% risk-free rate)
- Best month: +8.30% (Dec 2024)
- Worst month: −7.82% (Nov 2024)
VPSNDX Fund Flows
Monthly money in and out of ProFund VP Short Mid-Cap, from SEC Form N-PORT.
- 12-month net flow: $3K
- 12-month gross sales (incl. reinvestments): $769K
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $59K | $58K | $974 |
| May 2026 | $14K | $40K | −$26K |
| Apr 2026 | $50K | $115K | −$65K |
| Mar 2026 | $306K | $216K | $90K |
| Feb 2026 | $4K | $4K | −$43 |
| Jan 2026 | $43K | $42K | $472 |
| Dec 2025 | $9K | $10K | −$2K |
| Nov 2025 | $57K | $63K | −$7K |
| Oct 2025 | $88K | $80K | $8K |
| Sep 2025 | $39K | $42K | −$3K |
| Aug 2025 | $67K | $93K | −$26K |
| Jul 2025 | $31K | $186 | $31K |
VPSNDX Assets Under Management
Net assets of ProFund VP Short Mid-Cap by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $40.00K |
| 2026-03-31 | $141.33K |
| 2025-12-31 | $53.08K |
| 2025-09-30 | $55.20K |
| 2025-06-30 | $57.23K |
| 2025-03-31 | $130.09K |
| 2024-12-31 | $60.65K |
| 2024-09-30 | $91.52K |
| 2024-06-30 | $85.50K |
| 2024-03-31 | $81.48K |
| 2023-12-31 | $69.37K |
| 2023-09-30 | $205.83K |
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.