ProFunds Variable Product Performance
Month-End NAV Total Returns as of 01/31/2023
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VP Access High Yield | 3.35% | 6.21% | 3.35% | -2.46% | -1.74% | 1.39% | 3.08% | 5.46% | 05/02/2005 | 1.68% | 1.72% |
| VP Asia 30 | 15.93% | 52.88% | 15.93% | -8.01% | 0.84% | -1.62% | 2.94% | 5.67% | 05/01/2002 | 1.62% | 1.62% |
| VP Banks | 8.72% | 5.73% | 8.72% | -14.17% | 2.17% | 0.61% | 8.53% | 1.40% | 05/01/2002 | 1.68% | 1.68% |
| VP Basic Materials | 10.24% | 16.55% | 10.24% | 7.76% | 16.62% | 6.48% | 7.65% | 6.68% | 05/01/2002 | 1.68% | 1.68% |
| VP Bear | -5.52% | -4.96% | -5.52% | 5.30% | -14.72% | -12.07% | -13.89% | -9.27% | 01/22/2001 | 1.68% | 1.69% |
| VP Biotechnology | 0.33% | 5.24% | 0.33% | 2.24% | 9.71% | 4.25% | 11.33% | 7.38% | 01/22/2001 | 1.58% | 1.58% |
| VP Bull | 6.10% | 5.28% | 6.10% | -10.05% | 7.76% | 7.43% | 10.48% | 5.48% | 05/01/2001 | 1.63% | 1.63% |
| VP Consumer Goods | 5.85% | 0.23% | 5.85% | -15.88% | 7.44% | 5.78% | 8.39% | 6.70% | 05/01/2002 | 1.68% | 1.69% |
| VP Consumer Services | 12.33% | 6.52% | 12.33% | -15.13% | 2.79% | 4.61% | 10.07% | 6.66% | 05/01/2002 | 1.68% | 1.68% |
| VP Dow 30 | 2.70% | 4.08% | 2.70% | -3.07% | 6.08% | 5.16% | 8.77% | 6.50% | 05/01/2006 | 1.47% | 1.47% |
| VP Emerging Markets | 13.95% | 32.11% | 13.95% | -6.77% | 1.94% | -1.28% | 1.30% | 0.18% | 08/31/2007 | 1.68% | 1.69% |
| VP Europe 30 | 6.08% | 15.02% | 6.08% | -3.06% | 4.99% | 1.22% | 3.17% | 2.06% | 10/18/1999 | 1.68% | 1.69% |
| VP Falling U.S Dollar | 1.39% | 9.44% | 1.39% | -6.36% | -3.42% | -4.61% | -4.40% | -2.97% | 08/31/2007 | 1.68% | 2.23% |
| VP Financials | 8.05% | 8.77% | 8.05% | -6.85% | 5.72% | 5.53% | 9.97% | 3.37% | 01/22/2001 | 1.66% | 1.66% |
| VP Government Money Market | 0.28% | 0.88% | 0.28% | 1.30% | 0.45% | 0.51% | 0.26% | 0.62% | 10/29/2001 | 1.35% | 1.53% |
| VP Health Care | -1.49% | 1.05% | -1.49% | 0.32% | 9.80% | 8.54% | 12.15% | 6.80% | 01/22/2001 | 1.68% | 1.68% |
| VP Industrials | 5.17% | 7.34% | 5.17% | -4.73% | 6.66% | 5.36% | 10.16% | 7.29% | 05/01/2002 | 1.68% | 1.69% |
| VP International | 8.82% | 20.37% | 8.82% | -5.44% | 2.28% | -0.07% | 2.57% | 0.07% | 08/31/2007 | 1.60% | 1.60% |
| VP Internet | 14.63% | 9.49% | 14.63% | -29.62% | -1.89% | 1.87% | 11.49% | 12.08% | 05/01/2002 | 1.65% | 1.65% |
| VP Japan | 7.01% | 0.54% | 7.01% | 2.00% | 6.27% | 3.80% | 8.42% | 3.51% | 05/01/2002 | 1.68% | 1.69% |
| VP Large-Cap Growth | 5.46% | 2.13% | 5.46% | -20.03% | 6.81% | 8.00% | 11.81% | 8.13% | 05/03/2004 | 1.68% | 1.69% |
| VP Large-Cap Value | 6.83% | 8.51% | 6.83% | 1.33% | 7.95% | 6.40% | 9.09% | 6.36% | 05/03/2004 | 1.68% | 1.70% |
| VP Mid-Cap | 8.99% | 8.92% | 8.99% | 0.15% | 8.90% | 5.64% | 8.57% | 6.69% | 08/31/2007 | 1.61% | 1.61% |
| VP Mid-Cap Growth | 6.93% | 6.06% | 6.93% | -4.77% | 6.89% | 4.82% | 8.60% | 7.21% | 05/01/2002 | 1.68% | 1.73% |
| VP Mid-Cap Value | 11.21% | 12.18% | 11.21% | 6.12% | 11.83% | 7.31% | 9.45% | 7.50% | 05/01/2002 | 1.68% | 1.70% |
| VP NASDAQ-100 | 10.49% | 5.84% | 10.49% | -20.04% | 8.87% | 10.39% | 14.93% | 5.95% | 01/22/2001 | 1.68% | 1.68% |
| VP Oil and Gas | 2.71% | -0.02% | 2.71% | 39.69% | 22.54% | 6.47% | 2.90% | 5.61% | 01/22/2001 | 1.68% | 1.68% |
| VP Pharmaceuticals | -0.46% | 2.85% | -0.46% | -2.03% | 5.54% | 4.27% | 7.32% | 4.42% | 05/01/2002 | 1.67% | 1.67% |
| VP Precious Metals | 10.35% | 28.52% | 10.35% | 2.49% | 3.67% | 6.73% | -2.49% | 1.20% | 05/01/2002 | 1.68% | 1.68% |
| VP Real Estate | 9.83% | 10.91% | 9.83% | -12.07% | 0.75% | 5.02% | 5.52% | 6.84% | 01/22/2001 | 1.68% | 1.69% |
| VP Rising Rates Opportunity | -7.80% | -12.00% | -7.80% | 38.38% | 5.95% | -2.58% | -5.15% | -8.34% | 05/01/2002 | 1.61% | 1.61% |
| VP Semiconductor | 15.80% | 22.56% | 15.80% | -17.05% | 16.48% | 14.28% | 19.65% | 7.34% | 05/01/2002 | 1.63% | 1.63% |
| VP Short Dow 30 | -2.43% | -3.62% | -2.43% | -0.61% | -13.38% | -10.53% | -13.71% | -12.46% | 05/01/2006 | 1.68% | 1.68% |
| VP Short Emerging Markets | -12.31% | -24.87% | -12.31% | -3.06% | -12.87% | -6.93% | -8.41% | -10.63% | 08/31/2007 | 1.61% | 1.61% |
| VP Short International | -7.92% | -17.00% | -7.92% | 0.00% | -10.19% | -5.71% | -8.08% | -8.11% | 08/31/2007 | 1.58% | 1.58% |
| VP Short Mid-Cap | -8.08% | -8.30% | -8.08% | -6.39% | -18.34% | -12.83% | -13.95% | -12.95% | 11/22/2004 | 1.68% | 1.69% |
| VP Short NASDAQ-100 | -9.50% | -6.47% | -9.50% | 12.95% | -18.59% | -16.83% | -18.75% | -15.10% | 05/01/2002 | 1.68% | 1.68% |
| VP Short Small-Cap | -8.62% | -4.68% | -8.62% | -1.96% | -16.88% | -11.83% | -13.66% | -13.78% | 09/03/2002 | 1.68% | 1.69% |
| VP Small-Cap | 9.61% | 4.54% | 9.61% | -5.08% | 5.39% | 3.54% | 7.37% | 5.75% | 05/01/2001 | 1.68% | 1.70% |
| VP Small-Cap Growth | 7.01% | 3.84% | 7.01% | -7.44% | 6.17% | 4.99% | 9.40% | 7.77% | 05/01/2002 | 1.68% | 1.68% |
| VP Small-Cap Value | 11.80% | 8.40% | 11.80% | 2.49% | 10.84% | 5.72% | 9.14% | 6.60% | 05/01/2002 | 1.68% | 1.69% |
| VP Technology | 10.41% | 6.89% | 10.41% | -22.60% | 10.09% | 12.93% | 16.13% | 5.37% | 01/22/2001 | 1.58% | 1.58% |
| VP Telecommunications | 5.92% | 5.46% | 5.92% | -10.86% | 1.26% | -0.17% | 2.75% | -0.28% | 01/22/2001 | 1.68% | 1.69% |
| VP U.S. Government Plus | 8.21% | 12.45% | 8.21% | -32.87% | -13.87% | -3.63% | -0.59% | 3.50% | 05/01/2002 | 1.38% | 1.39% |
| VP UltraBull | 12.05% | 8.78% | 12.05% | -23.96% | 9.16% | 9.46% | 18.23% | 7.17% | 01/22/2001 | 1.67% | 1.67% |
| VP UltraMid-Cap | 18.31% | 16.48% | 18.31% | -6.28% | 9.49% | 4.95% | 14.03% | 9.69% | 05/01/2002 | 1.68% | 1.69% |
| VP UltraNASDAQ-100 | 21.24% | 9.02% | 21.24% | -42.86% | 8.47% | 13.19% | 26.51% | 3.37% | 10/18/1999 | 1.68% | 1.69% |
| VP UltraShort Dow 30 | -5.04% | -8.05% | -5.04% | -4.80% | -29.27% | -23.84% | -27.47% | -25.73% | 09/14/2006 | 1.41% | 1.41% |
| VP UltraShort NASDAQ-100 | -18.38% | -14.80% | -18.38% | 8.98% | -39.44% | -35.96% | -36.68% | -33.61% | 09/14/2006 | 1.68% | 1.74% |
| VP UltraSmall-Cap | 19.41% | 6.99% | 19.41% | -17.01% | 1.09% | -0.16% | 10.63% | 5.19% | 10/18/1999 | 1.68% | 1.72% |
| VP Utilities | -1.98% | 3.91% | -1.98% | 1.06% | 1.28% | 7.56% | 8.48% | 5.50% | 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 | -1.02% | 5.76% | -7.97% | -7.97% | -2.66% | 0.60% | 2.87% | 5.29% | 05/02/2005 | 1.68% | 1.72% |
| VP Asia 30 | -2.53% | 12.39% | -24.42% | -24.42% | -5.85% | -3.01% | 1.64% | 4.94% | 05/01/2002 | 1.62% | 1.62% |
| VP Banks | -7.79% | 9.70% | -19.88% | -19.88% | -3.06% | 0.40% | 8.08% | 1.00% | 05/01/2002 | 1.68% | 1.68% |
| VP Basic Materials | -5.39% | 16.50% | -9.14% | -9.14% | 9.96% | 5.21% | 6.89% | 6.21% | 05/01/2002 | 1.68% | 1.68% |
| VP Bear | 6.37% | -7.19% | 17.11% | 17.11% | -13.08% | -12.04% | -13.86% | -9.06% | 01/22/2001 | 1.68% | 1.69% |
| VP Biotechnology | -2.92% | 14.59% | -7.71% | -7.71% | 7.21% | 6.00% | 12.08% | 7.40% | 01/22/2001 | 1.58% | 1.58% |
| VP Bull | -5.86% | 7.04% | -19.74% | -19.74% | 5.57% | 7.31% | 10.37% | 5.21% | 05/01/2001 | 1.63% | 1.63% |
| VP Consumer Goods | -7.65% | -1.63% | -24.70% | -24.70% | 5.69% | 4.95% | 8.38% | 6.43% | 05/01/2002 | 1.68% | 1.69% |
| VP Consumer Services | -8.41% | 0.21% | -31.53% | -31.53% | -1.06% | 3.97% | 9.45% | 6.09% | 05/01/2002 | 1.68% | 1.68% |
| VP Dow 30 | -4.27% | 15.31% | -8.85% | -8.85% | 4.78% | 5.72% | 9.07% | 6.36% | 05/01/2006 | 1.47% | 1.47% |
| VP Emerging Markets | -4.90% | 8.83% | -16.19% | -16.19% | -4.51% | -1.73% | 0.13% | -0.67% | 08/31/2007 | 1.68% | 1.69% |
| VP Europe 30 | -2.04% | 17.17% | -7.76% | -7.76% | 1.40% | 1.07% | 3.03% | 1.81% | 10/18/1999 | 1.68% | 1.69% |
| VP Falling U.S Dollar | 2.44% | 8.48% | -8.76% | -8.76% | -4.19% | -4.25% | -4.47% | -3.07% | 08/31/2007 | 1.68% | 2.23% |
| VP Financials | -5.34% | 11.22% | -15.14% | -15.14% | 2.74% | 4.82% | 9.74% | 3.02% | 01/22/2001 | 1.66% | 1.66% |
| VP Government Money Market | 0.40% | 0.75% | 1.02% | 1.02% | 0.36% | 0.45% | 0.24% | 0.61% | 10/29/2001 | 1.35% | 1.53% |
| VP Health Care | -2.04% | 11.70% | -6.03% | -6.03% | 9.34% | 10.26% | 13.12% | 6.90% | 01/22/2001 | 1.68% | 1.68% |
| VP Industrials | -4.22% | 13.63% | -15.60% | -15.60% | 4.68% | 5.48% | 10.22% | 7.06% | 05/01/2002 | 1.68% | 1.69% |
| VP International | -1.93% | 17.02% | -16.45% | -16.45% | -1.57% | -0.85% | 2.05% | -0.48% | 08/31/2007 | 1.60% | 1.60% |
| VP Internet | -7.13% | -2.55% | -46.13% | -46.13% | -5.07% | 1.17% | 10.88% | 11.39% | 05/01/2002 | 1.65% | 1.65% |
| VP Japan | -8.94% | -0.14% | -9.92% | -9.92% | 2.75% | 2.84% | 8.28% | 3.18% | 05/01/2002 | 1.68% | 1.69% |
| VP Large-Cap Growth | -7.76% | 1.12% | -30.64% | -30.64% | 5.65% | 8.33% | 11.63% | 7.86% | 05/03/2004 | 1.68% | 1.69% |
| VP Large-Cap Value | -4.06% | 13.11% | -6.82% | -6.82% | 4.61% | 5.83% | 9.04% | 6.02% | 05/03/2004 | 1.68% | 1.70% |
| VP Mid-Cap | -5.72% | 10.29% | -14.92% | -14.92% | 4.82% | 4.39% | 8.38% | 6.13% | 08/31/2007 | 1.61% | 1.61% |
| VP Mid-Cap Growth | -6.09% | 8.40% | -20.34% | -20.34% | 4.05% | 4.26% | 8.59% | 6.90% | 05/01/2002 | 1.68% | 1.73% |
| VP Mid-Cap Value | -5.18% | 12.31% | -8.45% | -8.45% | 6.38% | 5.31% | 9.06% | 6.98% | 05/01/2002 | 1.68% | 1.70% |
| VP NASDAQ-100 | -9.15% | -0.55% | -33.91% | -33.91% | 6.29% | 10.00% | 14.07% | 5.49% | 01/22/2001 | 1.68% | 1.68% |
| VP Oil and Gas | -4.01% | 20.06% | 59.43% | 59.43% | 16.66% | 6.57% | 3.42% | 5.50% | 01/22/2001 | 1.68% | 1.68% |
| VP Pharmaceuticals | -0.27% | 10.32% | -6.13% | -6.13% | 5.51% | 4.67% | 8.15% | 4.46% | 05/01/2002 | 1.67% | 1.67% |
| VP Precious Metals | -0.08% | 17.07% | -11.02% | -11.02% | 0.19% | 4.90% | -4.05% | 0.73% | 05/01/2002 | 1.68% | 1.68% |
| VP Real Estate | -4.86% | 4.05% | -26.56% | -26.56% | -1.92% | 2.43% | 4.92% | 6.41% | 01/22/2001 | 1.68% | 1.69% |
| VP Rising Rates Opportunity | 3.90% | 4.32% | 58.47% | 58.47% | 5.09% | -0.03% | -3.97% | -8.01% | 05/01/2002 | 1.61% | 1.61% |
| VP Semiconductor | -10.34% | 11.14% | -37.50% | -37.50% | 10.36% | 12.57% | 18.49% | 6.62% | 05/01/2002 | 1.63% | 1.63% |
| VP Short Dow 30 | 4.59% | -13.50% | 5.82% | 5.82% | -12.41% | -11.10% | -14.17% | -12.39% | 05/01/2006 | 1.68% | 1.68% |
| VP Short Emerging Markets | 5.40% | -9.57% | 6.69% | 6.69% | -7.14% | -6.56% | -7.37% | -9.92% | 08/31/2007 | 1.61% | 1.61% |
| VP Short International | 2.06% | -15.03% | 12.45% | 12.45% | -6.83% | -5.06% | -7.67% | -7.66% | 08/31/2007 | 1.58% | 1.58% |
| VP Short Mid-Cap | 6.01% | -10.09% | 9.37% | 9.37% | -15.23% | -11.83% | -13.84% | -12.61% | 11/22/2004 | 1.68% | 1.69% |
| VP Short NASDAQ-100 | 9.96% | -1.19% | 35.06% | 35.06% | -16.67% | -16.57% | -18.18% | -14.75% | 05/01/2002 | 1.68% | 1.68% |
| VP Short Small-Cap | 7.08% | -6.40% | 17.81% | 17.81% | -13.43% | -10.72% | -13.44% | -13.46% | 09/03/2002 | 1.68% | 1.69% |
| VP Small-Cap | -6.63% | 5.74% | -21.85% | -21.85% | 1.08% | 2.14% | 7.03% | 5.33% | 05/01/2001 | 1.68% | 1.70% |
| VP Small-Cap Growth | -7.00% | 6.64% | -22.41% | -22.41% | 3.19% | 4.29% | 9.30% | 7.45% | 05/01/2002 | 1.68% | 1.68% |
| VP Small-Cap Value | -6.63% | 10.79% | -12.41% | -12.41% | 4.40% | 3.65% | 8.49% | 6.05% | 05/01/2002 | 1.68% | 1.69% |
| VP Technology | -8.92% | 0.79% | -35.72% | -35.72% | 7.90% | 12.25% | 15.15% | 4.92% | 01/22/2001 | 1.58% | 1.58% |
| VP Telecommunications | -3.79% | 9.53% | -21.22% | -21.22% | -1.27% | -1.28% | 2.48% | -0.54% | 01/22/2001 | 1.68% | 1.69% |
| VP U.S. Government Plus | -4.26% | -5.21% | -41.70% | -41.70% | -13.21% | -6.07% | -1.84% | 3.12% | 05/01/2002 | 1.38% | 1.39% |
| VP UltraBull | -11.89% | 12.28% | -39.12% | -39.12% | 4.88% | 9.32% | 18.04% | 6.64% | 01/22/2001 | 1.67% | 1.67% |
| VP UltraMid-Cap | -11.54% | 18.91% | -32.17% | -32.17% | 1.54% | 2.53% | 13.66% | 8.84% | 05/01/2002 | 1.68% | 1.69% |
| VP UltraNASDAQ-100 | -18.08% | -4.27% | -60.93% | -60.93% | 3.54% | 12.50% | 24.72% | 2.53% | 10/18/1999 | 1.68% | 1.69% |
| VP UltraShort Dow 30 | 9.07% | -26.35% | 7.30% | 7.30% | -27.71% | -24.80% | -27.97% | -25.61% | 09/14/2006 | 1.41% | 1.41% |
| VP UltraShort NASDAQ-100 | 20.04% | -6.62% | 56.04% | 56.04% | -36.58% | -35.50% | -35.78% | -32.92% | 09/14/2006 | 1.68% | 1.74% |
| VP UltraSmall-Cap | -13.30% | 9.20% | -43.68% | -43.68% | -6.85% | -2.75% | 10.04% | 4.41% | 10/18/1999 | 1.68% | 1.72% |
| VP Utilities | -0.81% | 8.50% | -0.25% | -0.25% | 3.96% | 7.27% | 9.21% | 5.62% | 01/22/2001 | 1.68% | 1.69% |