ProFunds Variable Product Performance
Month-End NAV Total Returns as of 05/31/2023
Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|
VP Access High Yield | -0.49% | 2.14% | 3.14% | 3.30% | 0.49% | 1.43% | 2.62% | 5.35% | 05/02/2005 | 1.68% | 1.72% |
VP Asia 30 | -6.52% | -10.19% | -5.84% | -8.87% | -4.65% | -4.88% | 1.29% | 4.54% | 05/01/2002 | 1.62% | 1.62% |
VP Banks | -7.18% | -25.25% | -19.71% | -26.39% | 3.79% | -3.56% | 3.78% | -0.07% | 05/01/2002 | 1.68% | 1.68% |
VP Bear | 0.19% | -3.98% | -6.63% | -1.85% | -13.93% | -12.80% | -13.12% | -9.18% | 01/22/2001 | 1.68% | 1.69% |
VP Biotechnology | 4.87% | 8.49% | 4.24% | 11.98% | 5.02% | 7.39% | 9.16% | 7.45% | 01/22/2001 | 1.58% | 1.58% |
VP Bull | 0.21% | 5.21% | 8.75% | 0.96% | 10.77% | 8.87% | 9.81% | 5.51% | 05/01/2001 | 1.63% | 1.63% |
VP Communication Services | 3.74% | 11.28% | 13.15% | 4.40% | 4.64% | 3.79% | 2.95% | 0.02% | 01/22/2001 | 1.68% | 1.69% |
VP Consumer Discretionary | 2.44% | 5.01% | 12.41% | 1.40% | 2.99% | 5.50% | 8.96% | 6.55% | 05/01/2002 | 1.68% | 1.68% |
VP Consumer Staples | -6.35% | -2.25% | 3.62% | -8.60% | 9.28% | 7.88% | 7.17% | 6.48% | 05/01/2002 | 1.68% | 1.69% |
VP Dow 30 | -3.38% | 0.78% | -0.72% | -0.38% | 8.63% | 5.90% | 7.50% | 6.16% | 05/01/2006 | 1.47% | 1.47% |
VP Emerging Markets | 0.24% | -1.27% | 2.16% | -5.06% | 2.53% | -1.01% | 1.19% | -0.52% | 08/31/2007 | 1.68% | 1.69% |
VP Energy | -10.16% | -8.12% | -12.33% | -9.46% | 29.49% | 2.60% | 0.93% | 4.78% | 01/22/2001 | 1.68% | 1.68% |
VP Europe 30 | -5.02% | -1.91% | 2.49% | -3.97% | 9.97% | 1.52% | 3.06% | 1.88% | 10/18/1999 | 1.68% | 1.69% |
VP Falling U.S Dollar | -2.40% | 0.87% | -0.53% | -2.53% | -3.48% | -3.80% | -4.05% | -3.03% | 08/31/2007 | 1.68% | 2.23% |
VP Financials | -4.47% | -8.47% | -4.31% | -9.80% | 8.84% | 4.11% | 7.37% | 2.76% | 01/22/2001 | 1.66% | 1.66% |
VP Government Money Market | 0.34% | 0.97% | 1.53% | 2.56% | 0.86% | 0.75% | 0.39% | 0.67% | 10/29/2001 | 1.35% | 1.53% |
VP Health Care | -4.43% | 0.27% | -5.80% | -3.26% | 6.30% | 8.82% | 10.33% | 6.49% | 01/22/2001 | 1.68% | 1.68% |
VP Industrials | -3.31% | -4.79% | -1.57% | -1.77% | 8.42% | 5.31% | 8.50% | 6.84% | 05/01/2002 | 1.68% | 1.69% |
VP International | -4.39% | 1.01% | 6.29% | 0.97% | 6.03% | 0.86% | 2.16% | -0.08% | 08/31/2007 | 1.60% | 1.60% |
VP Internet | 9.63% | 13.85% | 26.34% | 10.67% | -2.50% | 1.94% | 11.75% | 12.40% | 05/01/2002 | 1.65% | 1.65% |
VP Japan | 6.16% | 13.82% | 21.62% | 16.53% | 12.30% | 7.52% | 7.87% | 4.08% | 05/01/2002 | 1.68% | 1.69% |
VP Large-Cap Growth | 2.33% | 9.55% | 13.18% | 0.26% | 8.96% | 9.79% | 11.62% | 8.38% | 05/03/2004 | 1.68% | 1.69% |
VP Large-Cap Value | -2.06% | 0.66% | 4.19% | 1.23% | 11.98% | 7.49% | 7.87% | 6.11% | 05/03/2004 | 1.68% | 1.70% |
VP Materials | -7.00% | -8.82% | -2.17% | -10.05% | 13.31% | 5.29% | 6.27% | 5.97% | 05/01/2002 | 1.68% | 1.68% |
VP Mid-Cap | -3.40% | -7.53% | -1.23% | -4.68% | 10.16% | 3.70% | 6.67% | 5.88% | 08/31/2007 | 1.61% | 1.61% |
VP Mid-Cap Growth | -2.94% | -4.76% | 0.88% | -2.95% | 6.94% | 3.75% | 7.15% | 6.80% | 05/01/2002 | 1.68% | 1.73% |
VP Mid-Cap Value | -3.76% | -10.10% | -2.86% | -5.55% | 14.57% | 4.47% | 7.08% | 6.69% | 05/01/2002 | 1.68% | 1.70% |
VP NASDAQ-100 | 7.55% | 18.10% | 29.81% | 11.49% | 12.71% | 14.00% | 15.78% | 6.62% | 01/22/2001 | 1.68% | 1.68% |
VP Pharmaceuticals | -6.29% | -5.03% | -10.51% | -13.59% | 2.24% | 3.55% | 5.27% | 3.82% | 05/01/2002 | 1.67% | 1.67% |
VP Precious Metals | -9.05% | 10.04% | 2.04% | -9.05% | -4.75% | 6.46% | -0.54% | 0.81% | 05/01/2002 | 1.68% | 1.68% |
VP Real Estate | -4.65% | -5.91% | -2.99% | -16.47% | 3.01% | 2.49% | 3.95% | 6.14% | 01/22/2001 | 1.68% | 1.69% |
VP Rising Rates Opportunity | 3.96% | -1.14% | -3.25% | 16.22% | 16.23% | -1.74% | -4.72% | -8.01% | 05/01/2002 | 1.61% | 1.61% |
VP Semiconductor | 20.68% | 27.97% | 54.31% | 25.71% | 25.96% | 20.01% | 21.67% | 8.69% | 05/01/2002 | 1.63% | 1.63% |
VP Short Dow 30 | 3.86% | 0.13% | 2.13% | 0.17% | -11.61% | -10.60% | -12.40% | -12.00% | 05/01/2006 | 1.68% | 1.68% |
VP Short Emerging Markets | -0.04% | 1.70% | -1.80% | 1.36% | -10.85% | -6.75% | -8.05% | -9.77% | 08/31/2007 | 1.61% | 1.61% |
VP Short International | 4.96% | -0.26% | -4.85% | -2.39% | -10.53% | -6.14% | -7.49% | -7.76% | 08/31/2007 | 1.58% | 1.58% |
VP Short Mid-Cap | 3.80% | 8.46% | 2.05% | 2.42% | -14.96% | -10.84% | -12.21% | -12.25% | 11/22/2004 | 1.68% | 1.69% |
VP Short NASDAQ-100 | -6.68% | -14.69% | -22.56% | -13.86% | -18.03% | -19.07% | -19.17% | -15.51% | 05/01/2002 | 1.68% | 1.68% |
VP Short Small-Cap | 1.37% | 8.84% | 1.44% | 3.85% | -13.69% | -9.10% | -11.82% | -13.15% | 09/03/2002 | 1.68% | 1.69% |
VP Small-Cap | -1.07% | -7.75% | -0.70% | -6.33% | 7.24% | 0.82% | 5.37% | 5.19% | 05/01/2001 | 1.68% | 1.70% |
VP Small-Cap Growth | 0.15% | -7.07% | -1.45% | -7.16% | 8.60% | 2.14% | 7.58% | 7.22% | 05/01/2002 | 1.68% | 1.68% |
VP Small-Cap Value | -3.89% | -12.48% | -3.89% | -10.22% | 14.62% | 1.75% | 6.49% | 5.73% | 05/01/2002 | 1.68% | 1.69% |
VP Technology | 8.69% | 21.72% | 35.12% | 14.18% | 16.17% | 16.82% | 17.70% | 6.24% | 01/22/2001 | 1.58% | 1.58% |
VP U.S. Government Plus | -3.66% | 1.52% | 3.74% | -16.62% | -19.37% | -4.18% | -0.78% | 3.24% | 05/01/2002 | 1.38% | 1.39% |
VP UltraBull | 0.04% | 9.19% | 15.58% | -4.45% | 18.62% | 12.38% | 16.60% | 7.20% | 01/22/2001 | 1.67% | 1.67% |
VP UltraMid-Cap | -7.11% | -15.92% | -4.78% | -15.20% | 16.36% | 0.96% | 9.87% | 8.41% | 05/01/2002 | 1.68% | 1.69% |
VP UltraNASDAQ-100 | 15.04% | 36.98% | 63.02% | 12.56% | 18.97% | 20.60% | 28.10% | 4.62% | 10/18/1999 | 1.68% | 1.69% |
VP UltraShort Dow 30 | 7.65% | -0.73% | 2.77% | -3.77% | -24.20% | -23.92% | -25.30% | -24.94% | 09/14/2006 | 1.41% | 1.41% |
VP UltraShort NASDAQ-100 | -13.54% | -28.78% | -41.96% | -35.14% | -37.25% | -39.49% | -37.53% | -34.43% | 09/14/2006 | 1.68% | 1.74% |
VP UltraSmall-Cap | -2.71% | -16.56% | -4.43% | -19.13% | 8.61% | -5.65% | 6.35% | 4.13% | 10/18/1999 | 1.68% | 1.72% |
VP Utilities | -6.04% | -0.16% | -7.83% | -11.46% | 4.24% | 5.92% | 7.36% | 5.13% | 01/22/2001 | 1.68% | 1.69% |
Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|
VP Access High Yield | 2.02% | 3.01% | 3.01% | -0.31% | 1.65% | 1.52% | 2.76% | 5.39% | 05/02/2005 | 1.68% | 1.72% |
VP Asia 30 | 6.08% | 11.22% | 11.22% | 3.08% | 5.23% | -0.97% | 3.22% | 5.42% | 05/01/2002 | 1.62% | 1.62% |
VP Banks | -18.35% | -12.31% | -12.31% | -23.87% | 10.82% | -1.93% | 5.76% | 0.36% | 05/01/2002 | 1.68% | 1.68% |
VP Bear | -3.20% | -5.87% | -5.87% | 6.72% | -18.91% | -13.14% | -13.46% | -9.22% | 01/22/2001 | 1.68% | 1.69% |
VP Biotechnology | -1.75% | -5.60% | -5.60% | -6.58% | 8.36% | 5.20% | 9.10% | 7.03% | 01/22/2001 | 1.58% | 1.58% |
VP Bull | 3.50% | 6.98% | 6.98% | -9.56% | 16.34% | 9.04% | 10.05% | 5.48% | 05/01/2001 | 1.63% | 1.63% |
VP Communication Services | 3.91% | 5.65% | 5.65% | -10.64% | 6.62% | 1.50% | 2.23% | -0.29% | 01/22/2001 | 1.68% | 1.69% |
VP Consumer Discretionary | 3.82% | 11.13% | 11.13% | -15.80% | 9.67% | 5.83% | 9.33% | 6.55% | 05/01/2002 | 1.68% | 1.68% |
VP Consumer Staples | 0.85% | 6.91% | 6.91% | -14.26% | 15.72% | 7.70% | 7.76% | 6.69% | 05/01/2002 | 1.68% | 1.69% |
VP Dow 30 | 1.85% | 0.33% | 0.33% | -4.22% | 14.49% | 6.36% | 7.98% | 6.28% | 05/01/2006 | 1.47% | 1.47% |
VP Emerging Markets | 4.91% | 8.55% | 8.55% | -5.30% | 7.87% | -0.73% | 1.38% | -0.13% | 08/31/2007 | 1.68% | 1.69% |
VP Energy | -0.38% | -4.94% | -4.94% | 10.43% | 46.06% | 6.84% | 1.88% | 5.20% | 01/22/2001 | 1.68% | 1.68% |
VP Europe 30 | 1.61% | 6.17% | 6.17% | -2.18% | 14.83% | 2.37% | 3.63% | 2.05% | 10/18/1999 | 1.68% | 1.69% |
VP Falling U.S Dollar | 2.35% | 0.93% | 0.93% | -4.69% | -2.91% | -4.42% | -3.97% | -2.97% | 08/31/2007 | 1.68% | 2.23% |
VP Financials | -7.04% | -2.82% | -2.82% | -14.93% | 14.10% | 4.49% | 8.24% | 2.85% | 01/22/2001 | 1.66% | 1.66% |
VP Government Money Market | 0.31% | 0.87% | 0.87% | 1.90% | 0.64% | 0.63% | 0.32% | 0.64% | 10/29/2001 | 1.35% | 1.53% |
VP Health Care | 1.93% | -4.25% | -4.25% | -6.04% | 12.81% | 9.56% | 11.02% | 6.62% | 01/22/2001 | 1.68% | 1.68% |
VP Industrials | -0.20% | 3.18% | 3.18% | -5.92% | 16.72% | 6.47% | 9.39% | 7.14% | 05/01/2002 | 1.68% | 1.69% |
VP International | 2.93% | 8.31% | 8.31% | -2.75% | 10.00% | 1.04% | 2.50% | 0.04% | 08/31/2007 | 1.60% | 1.60% |
VP Internet | 7.97% | 19.82% | 19.82% | -21.91% | 4.97% | 3.02% | 11.82% | 12.22% | 05/01/2002 | 1.65% | 1.65% |
VP Japan | 3.96% | 11.08% | 11.08% | 4.58% | 14.22% | 6.13% | 7.66% | 3.66% | 05/01/2002 | 1.68% | 1.69% |
VP Large-Cap Growth | 5.69% | 9.19% | 9.19% | -16.78% | 14.69% | 9.93% | 11.66% | 8.25% | 05/03/2004 | 1.68% | 1.69% |
VP Large-Cap Value | 1.18% | 4.72% | 4.72% | -1.91% | 17.17% | 7.70% | 8.36% | 6.20% | 05/03/2004 | 1.68% | 1.70% |
VP Materials | -1.70% | 5.47% | 5.47% | -6.54% | 25.61% | 7.64% | 7.31% | 6.41% | 05/01/2002 | 1.68% | 1.68% |
VP Mid-Cap | -3.38% | 3.20% | 3.20% | -7.13% | 19.45% | 5.34% | 7.41% | 6.24% | 08/31/2007 | 1.61% | 1.61% |
VP Mid-Cap Growth | -1.25% | 4.60% | 4.60% | -8.06% | 16.31% | 5.04% | 7.88% | 7.04% | 05/01/2002 | 1.68% | 1.73% |
VP Mid-Cap Value | -5.46% | 2.15% | 2.15% | -5.58% | 23.88% | 6.48% | 7.83% | 7.00% | 05/01/2002 | 1.68% | 1.70% |
VP NASDAQ-100 | 9.36% | 20.20% | 20.20% | -12.29% | 17.41% | 13.53% | 15.54% | 6.30% | 01/22/2001 | 1.68% | 1.68% |
VP Pharmaceuticals | -1.02% | -6.73% | -6.73% | -10.06% | 9.08% | 3.98% | 5.92% | 4.06% | 05/01/2002 | 1.67% | 1.67% |
VP Precious Metals | 17.28% | 8.75% | 8.75% | -20.08% | 9.77% | 8.28% | -1.86% | 1.12% | 05/01/2002 | 1.68% | 1.68% |
VP Real Estate | -2.14% | 0.89% | 0.89% | -20.43% | 8.07% | 3.97% | 4.21% | 6.38% | 01/22/2001 | 1.68% | 1.69% |
VP Rising Rates Opportunity | -5.30% | -7.32% | -7.32% | 29.43% | 14.94% | -2.47% | -4.90% | -8.26% | 05/01/2002 | 1.61% | 1.61% |
VP Semiconductor | 11.92% | 34.95% | 34.95% | -5.39% | 28.93% | 18.07% | 20.83% | 8.07% | 05/01/2002 | 1.63% | 1.63% |
VP Short Dow 30 | -1.63% | 0.34% | 0.34% | 2.13% | -17.08% | -11.24% | -12.97% | -12.20% | 05/01/2006 | 1.68% | 1.68% |
VP Short Emerging Markets | -4.61% | -7.89% | -7.89% | -1.11% | -16.09% | -7.20% | -8.41% | -10.24% | 08/31/2007 | 1.61% | 1.61% |
VP Short International | -2.78% | -7.25% | -7.25% | -0.72% | -14.61% | -6.52% | -7.93% | -7.99% | 08/31/2007 | 1.58% | 1.58% |
VP Short Mid-Cap | 3.33% | -2.77% | -2.77% | 2.68% | -22.81% | -12.38% | -12.94% | -12.58% | 11/22/2004 | 1.68% | 1.69% |
VP Short NASDAQ-100 | -8.46% | -16.90% | -16.90% | 5.14% | -22.18% | -18.92% | -19.13% | -15.34% | 05/01/2002 | 1.68% | 1.68% |
VP Short Small-Cap | 5.01% | -2.13% | -2.13% | 9.15% | -21.26% | -10.97% | -12.53% | -13.40% | 09/03/2002 | 1.68% | 1.69% |
VP Small-Cap | -4.92% | 2.34% | 2.34% | -13.18% | 15.27% | 2.75% | 6.06% | 5.38% | 05/01/2001 | 1.68% | 1.70% |
VP Small-Cap Growth | -4.11% | 1.68% | 1.68% | -12.44% | 16.02% | 4.22% | 8.28% | 7.44% | 05/01/2002 | 1.68% | 1.68% |
VP Small-Cap Value | -6.61% | 2.56% | 2.56% | -8.37% | 23.15% | 4.55% | 7.61% | 6.11% | 05/01/2002 | 1.68% | 1.69% |
VP Technology | 12.27% | 24.62% | 24.62% | -10.70% | 21.19% | 16.53% | 17.27% | 5.91% | 01/22/2001 | 1.58% | 1.58% |
VP U.S. Government Plus | 5.38% | 7.69% | 7.69% | -26.64% | -19.03% | -3.63% | -0.78% | 3.45% | 05/01/2002 | 1.38% | 1.39% |
VP UltraBull | 6.49% | 12.72% | 12.72% | -23.46% | 30.43% | 12.81% | 17.19% | 7.14% | 01/22/2001 | 1.67% | 1.67% |
VP UltraMid-Cap | -7.42% | 4.85% | 4.85% | -19.78% | 35.78% | 4.25% | 11.47% | 8.98% | 05/01/2002 | 1.68% | 1.69% |
VP UltraNASDAQ-100 | 18.72% | 41.30% | 41.30% | -31.17% | 28.90% | 19.71% | 27.67% | 4.02% | 10/18/1999 | 1.68% | 1.69% |
VP UltraShort Dow 30 | -3.65% | -0.25% | -0.25% | 0.25% | -33.55% | -25.03% | -26.24% | -25.29% | 09/14/2006 | 1.41% | 1.41% |
VP UltraShort NASDAQ-100 | -17.04% | -32.38% | -32.38% | -5.32% | -43.57% | -39.21% | -37.39% | -34.11% | 09/14/2006 | 1.68% | 1.74% |
VP UltraSmall-Cap | -10.45% | 2.57% | 2.57% | -30.89% | 24.50% | -1.83% | 7.81% | 4.47% | 10/18/1999 | 1.68% | 1.72% |
VP Utilities | 4.49% | -3.54% | -3.54% | -7.40% | 8.26% | 7.25% | 7.50% | 5.38% | 01/22/2001 | 1.68% | 1.69% |