VPUSML Performance — ProFund VP UltraSmall-Cap
Data updated: 2026-08-28
VPUSML returned +42.92% year to date and +78.99% over one year to Jun 2026. Annualised returns are +25.51% over 3 years and +2.65% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $198, against $157 for the category, and to $179 over one year, against $121. Volatility over the past three years was 40.47% a year. In the 12 months to Jun 2026 the fund lost a net $1.5M, and assets reached $20.50M.
VPUSML Growth of $100
What $100 invested in ProFund VP UltraSmall-Cap grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | VPUSML | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $179 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $198 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $197 | $165 |
VPUSML Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +42.92% |
| 1 year | +78.99% |
| 3 years (annualised) | +25.51% |
| 5 years (annualised) | +2.65% |
VPUSML Annual Returns
Calendar-year total returns of ProFund VP UltraSmall-Cap, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +42.92% |
| 2025 | +12.93% |
| 2024 | +10.70% |
| 2023 | +22.42% |
| 2022 | −43.68% |
| 2021 | +23.30% |
| 2020 | +16.38% |
| 2019 (Jul–Dec) | +11.74% |
VPUSML 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 | +10.3% | +0.7% | −10.7% | +24.9% | +8.1% | +6.7% | — | — | — | — | — | — |
| 2025 | +4.4% | −11.0% | −14.1% | −6.9% | +9.8% | +10.4% | +2.6% | +13.7% | +5.5% | +2.6% | +1.1% | −2.0% |
| 2024 | −8.5% | +10.4% | +6.5% | −14.4% | +9.4% | −2.7% | +20.0% | −4.3% | +0.4% | −3.7% | +22.1% | −16.7% |
| 2023 | +19.4% | −4.1% | −10.4% | −4.2% | −2.7% | +15.8% | +11.7% | −10.5% | −12.1% | −14.0% | +17.6% | +24.5% |
| 2022 | −19.0% | +1.6% | +1.6% | −19.5% | −1.1% | −16.8% | +21.1% | −4.8% | −19.2% | +21.9% | +3.3% | −13.3% |
| 2021 | +9.6% | +12.2% | +1.2% | +3.7% | −0.1% | +3.5% | −7.6% | +4.0% | −6.2% | +8.4% | −8.8% | +3.8% |
| 2020 | −6.6% | −17.1% | −44.6% | +25.6% | +11.7% | +5.2% | +5.2% | +11.1% | −7.2% | +3.6% | +39.1% | +17.5% |
| 2019 | — | — | — | — | — | — | +1.0% | −10.3% | +3.6% | +4.9% | +7.9% | +5.2% |
VPUSML Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 40.47%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +24.94% (Apr 2026)
- Worst month: −16.75% (Dec 2024)
VPUSML Fund Flows
Monthly money in and out of ProFund VP UltraSmall-Cap, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $32.5M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $1.6M | $856K |
| May 2026 | $839K | $1.4M | −$522K |
| Apr 2026 | $2.1M | $3.4M | −$1.3M |
| Mar 2026 | $1.2M | $1.3M | −$82K |
| Feb 2026 | $3.2M | $2.2M | $955K |
| Jan 2026 | $2.7M | $3.0M | −$344K |
| Dec 2025 | $3.2M | $3.3M | −$113K |
| Nov 2025 | $2.3M | $1.7M | $578K |
| Oct 2025 | $2.4M | $3.1M | −$683K |
| Sep 2025 | $3.0M | $2.4M | $531K |
| Aug 2025 | $3.4M | $3.2M | $220K |
| Jul 2025 | $5.8M | $7.4M | −$1.6M |
VPUSML Assets Under Management
Net assets of ProFund VP UltraSmall-Cap by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $20.50M |
| 2026-03-31 | $15.31M |
| 2025-12-31 | $14.96M |
| 2025-09-30 | $14.94M |
| 2025-06-30 | $13.03M |
| 2025-03-31 | $11.44M |
| 2024-12-31 | $15.42M |
| 2024-09-30 | $16.42M |
| 2024-06-30 | $13.02M |
| 2024-03-31 | $16.94M |
| 2023-12-31 | $16.92M |
| 2023-09-30 | $12.05M |
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.