VPUMID Performance — ProFund VP UltraMid-Cap
Data updated: 2026-08-28
VPUMID returned +31.65% year to date and +44.82% over one year to Jun 2026. Annualised returns are +19.99% over 3 years and +7.62% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $173, against $157 for the category, and to $145 over one year, against $121. Volatility over the past three years was 31.99% a year. In the 12 months to Jun 2026 the fund lost a net $523K, and assets reached $12.20M.
VPUMID Growth of $100
What $100 invested in ProFund VP UltraMid-Cap grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | VPUMID | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $225 | $165 |
VPUMID Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.65% |
| 1 year | +44.82% |
| 3 years (annualised) | +19.99% |
| 5 years (annualised) | +7.62% |
VPUMID Annual Returns
Calendar-year total returns of ProFund VP UltraMid-Cap, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +31.65% |
| 2025 | +3.20% |
| 2024 | +17.03% |
| 2023 | +22.23% |
| 2022 | −32.17% |
| 2021 | +46.70% |
| 2020 | +5.23% |
| 2019 (Jul–Dec) | +10.39% |
VPUMID 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 | +7.5% | +7.6% | −11.3% | +15.4% | +4.3% | +6.6% | — | — | — | — | — | — |
| 2025 | +7.0% | −9.1% | −11.6% | −7.0% | +10.1% | +6.5% | +2.5% | +6.1% | +0.2% | −1.8% | +3.4% | −0.6% |
| 2024 | −4.2% | +11.3% | +10.8% | −12.5% | +8.2% | −3.9% | +10.9% | −1.3% | +1.4% | −2.1% | +17.4% | −14.6% |
| 2023 | +18.3% | −4.3% | −7.4% | −2.2% | −7.1% | +18.1% | +7.6% | −6.5% | −11.0% | −11.3% | +16.7% | +17.2% |
| 2022 | −14.4% | +1.7% | +1.8% | −14.3% | +0.2% | −19.3% | +22.1% | −6.9% | −18.4% | +20.8% | +11.3% | −11.5% |
| 2021 | +2.4% | +13.5% | +8.7% | +8.8% | 0.0% | −2.4% | +0.2% | +3.6% | −8.1% | +11.7% | −6.3% | +9.7% |
| 2020 | −5.6% | −18.7% | −42.8% | +27.1% | +13.6% | +1.0% | +8.9% | +6.8% | −7.0% | +3.8% | +29.7% | +13.1% |
| 2019 | — | — | — | — | — | — | +1.7% | −9.0% | +5.6% | +1.7% | +5.6% | +5.2% |
VPUMID Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 31.99%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +17.43% (Nov 2024)
- Worst month: −14.55% (Dec 2024)
VPUMID Fund Flows
Monthly money in and out of ProFund VP UltraMid-Cap, from SEC Form N-PORT.
- 12-month net flow: −$523K
- 12-month gross sales (incl. reinvestments): $10.1M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $995K | $945K | $50K |
| May 2026 | $1.1M | $841K | $274K |
| Apr 2026 | $885K | $891K | −$6K |
| Mar 2026 | $253K | $322K | −$69K |
| Feb 2026 | $719K | $1.6M | −$909K |
| Jan 2026 | $1.6M | $1.0M | $589K |
| Dec 2025 | $896K | $945K | −$49K |
| Nov 2025 | $960K | $952K | $8K |
| Oct 2025 | $846K | $609K | $238K |
| Sep 2025 | $598K | $343K | $255K |
| Aug 2025 | $472K | $1.1M | −$631K |
| Jul 2025 | $787K | $1.1M | −$273K |
VPUMID Assets Under Management
Net assets of ProFund VP UltraMid-Cap by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.20M |
| 2026-03-31 | $9.25M |
| 2025-12-31 | $9.40M |
| 2025-09-30 | $9.12M |
| 2025-06-30 | $9.16M |
| 2025-03-31 | $8.36M |
| 2024-12-31 | $10.66M |
| 2024-09-30 | $10.61M |
| 2024-06-30 | $10.80M |
| 2024-03-31 | $11.91M |
| 2023-12-31 | $10.79M |
| 2023-09-30 | $8.24M |
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.