VPUT Performance — ProFund VP Utilities
Data updated: 2026-08-28
VPUT returned +6.70% year to date and +12.21% over one year to Jun 2026. Annualised returns are +12.95% over 3 years and +8.81% over 5 years. The fund trailed its Utilities Equity category average: $100 invested three years ago grew to $144, against $153 for the category, and to $112 over one year, against $115. Volatility over the past three years was 15.16% a year. In the 12 months to Jun 2026 the fund lost a net $4.5M, and assets reached $32.31M.
VPUT Growth of $100
What $100 invested in ProFund VP Utilities grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | VPUT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $164 | $186 |
VPUT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.70% |
| 1 year | +12.21% |
| 3 years (annualised) | +12.95% |
| 5 years (annualised) | +8.81% |
VPUT Annual Returns
Calendar-year total returns of ProFund VP Utilities, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.70% |
| 2025 | +13.98% |
| 2024 | +21.26% |
| 2023 | −8.58% |
| 2022 | −0.26% |
| 2021 | +15.43% |
| 2020 | −2.40% |
| 2019 (Jul–Dec) | +8.19% |
VPUT 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 | +1.2% | +10.2% | −3.4% | +1.9% | −5.3% | +2.5% | — | — | — | — | — | — |
| 2025 | +2.8% | +1.5% | +0.1% | 0.0% | +3.6% | +0.1% | +4.8% | −1.7% | +4.0% | +2.0% | +1.6% | −5.3% |
| 2024 | −3.1% | +1.0% | +6.5% | +1.5% | +8.8% | −5.7% | +6.6% | +4.7% | +6.5% | −1.2% | +3.5% | −8.1% |
| 2023 | −2.0% | −5.8% | +4.5% | +1.7% | −6.0% | +1.5% | +2.3% | −6.3% | −5.8% | +1.1% | +5.0% | +1.8% |
| 2022 | −3.2% | −2.1% | +9.7% | −4.2% | +4.3% | −5.4% | +5.5% | +0.1% | −11.4% | +2.4% | +6.9% | −0.8% |
| 2021 | −1.3% | −5.7% | +10.3% | +3.9% | −2.5% | −2.1% | +3.7% | +3.5% | −6.2% | +4.9% | −1.8% | +9.3% |
| 2020 | +6.0% | −10.4% | −10.1% | +3.1% | +3.8% | −4.9% | +7.4% | −2.7% | +0.4% | +4.6% | +1.5% | +0.7% |
| 2019 | — | — | — | — | — | — | −0.5% | +4.7% | +3.9% | −1.0% | −2.2% | +3.2% |
VPUT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.16%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +10.20% (Feb 2026)
- Worst month: −8.09% (Dec 2024)
VPUT Fund Flows
Monthly money in and out of ProFund VP Utilities, from SEC Form N-PORT.
- 12-month net flow: −$4.5M
- 12-month gross sales (incl. reinvestments): $156.2M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $2.1M | −$25K |
| May 2026 | $4.9M | $5.5M | −$558K |
| Apr 2026 | $4.7M | $6.9M | −$2.2M |
| Mar 2026 | $6.5M | $6.4M | $77K |
| Feb 2026 | $7.0M | $4.3M | $2.6M |
| Jan 2026 | $4.2M | $6.5M | −$2.3M |
| Dec 2025 | $21.1M | $22.1M | −$966K |
| Nov 2025 | $5.1M | $5.3M | −$200K |
| Oct 2025 | $7.1M | $7.1M | −$44K |
| Sep 2025 | $11.2M | $20.8M | −$9.6M |
| Aug 2025 | $38.1M | $29.2M | $8.9M |
| Jul 2025 | $44.2M | $44.6M | −$369K |
VPUT Assets Under Management
Net assets of ProFund VP Utilities by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $32.31M |
| 2026-03-31 | $35.40M |
| 2025-12-31 | $32.59M |
| 2025-09-30 | $34.48M |
| 2025-06-30 | $33.69M |
| 2025-03-31 | $32.46M |
| 2024-12-31 | $33.03M |
| 2024-09-30 | $36.26M |
| 2024-06-30 | $28.93M |
| 2024-03-31 | $26.25M |
| 2023-12-31 | $26.11M |
| 2023-09-30 | $25.32M |
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.