ProFunds Variable Product Performance
Month-End NAV Total Returns as of 04/30/2024
Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|
VP Access High Yield | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/02/2005 | 1.68% | 1.72% |
VP Asia 30 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.62% | 1.62% |
VP Banks | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.68% | 1.68% |
VP Bear | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 01/22/2001 | 1.68% | 1.69% |
VP Biotechnology | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 01/22/2001 | 1.58% | 1.58% |
VP Bull | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2001 | 1.63% | 1.63% |
VP Communication Services | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 01/22/2001 | 1.68% | 1.69% |
VP Consumer Discretionary | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.68% | 1.68% |
VP Consumer Staples | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.68% | 1.69% |
VP Dow 30 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2006 | 1.47% | 1.47% |
VP Emerging Markets | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 08/31/2007 | 1.68% | 1.69% |
VP Energy | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 01/22/2001 | 1.68% | 1.68% |
VP Europe 30 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10/18/1999 | 1.68% | 1.69% |
VP Falling U.S Dollar | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 08/31/2007 | 1.68% | 2.23% |
VP Financials | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 01/22/2001 | 1.66% | 1.66% |
VP Government Money Market | 0.36% | 1.09% | 1.47% | 4.44% | 2.21% | 1.42% | 0.79% | 0.82% | 10/29/2001 | 1.35% | 1.53% |
VP Health Care | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 01/22/2001 | 1.68% | 1.68% |
VP Industrials | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.68% | 1.69% |
VP International | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 08/31/2007 | 1.60% | 1.60% |
VP Internet | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.65% | 1.65% |
VP Japan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.68% | 1.69% |
VP Large-Cap Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/03/2004 | 1.68% | 1.69% |
VP Large-Cap Value | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/03/2004 | 1.68% | 1.70% |
VP Materials | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.68% | 1.68% |
VP Mid-Cap | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 08/31/2007 | 1.61% | 1.61% |
VP Mid-Cap Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.68% | 1.73% |
VP Mid-Cap Value | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.68% | 1.70% |
VP NASDAQ-100 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 01/22/2001 | 1.68% | 1.68% |
VP Pharmaceuticals | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.67% | 1.67% |
VP Precious Metals | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.68% | 1.68% |
VP Real Estate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 01/22/2001 | 1.68% | 1.69% |
VP Rising Rates Opportunity | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.61% | 1.61% |
VP Semiconductor | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.63% | 1.63% |
VP Short Dow 30 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2006 | 1.68% | 1.68% |
VP Short Emerging Markets | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 08/31/2007 | 1.61% | 1.61% |
VP Short International | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 08/31/2007 | 1.58% | 1.58% |
VP Short Mid-Cap | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11/22/2004 | 1.68% | 1.69% |
VP Short NASDAQ-100 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.68% | 1.68% |
VP Short Small-Cap | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 09/03/2002 | 1.68% | 1.69% |
VP Small-Cap | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2001 | 1.68% | 1.70% |
VP Small-Cap Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.68% | 1.68% |
VP Small-Cap Value | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.68% | 1.69% |
VP Technology | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 01/22/2001 | 1.58% | 1.58% |
VP U.S. Government Plus | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.38% | 1.39% |
VP UltraBull | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 01/22/2001 | 1.67% | 1.67% |
VP UltraMid-Cap | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 05/01/2002 | 1.68% | 1.69% |
VP UltraNASDAQ-100 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10/18/1999 | 1.68% | 1.69% |
VP UltraShort Dow 30 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 09/14/2006 | 1.41% | 1.41% |
VP UltraShort NASDAQ-100 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 09/14/2006 | 1.68% | 1.74% |
VP UltraSmall-Cap | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10/18/1999 | 1.68% | 1.72% |
VP Utilities | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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 | 1.33% | 1.66% | 1.66% | 8.98% | 1.55% | 1.98% | 3.02% | 5.58% | 05/02/2005 | 1.68% | 1.72% |
VP Asia 30 | 2.36% | -1.10% | -1.10% | -7.24% | -17.25% | -1.74% | 0.92% | 4.80% | 05/01/2002 | 1.62% | 1.62% |
VP Banks | 6.63% | 2.85% | 2.85% | 29.47% | -0.52% | 5.31% | 5.85% | 1.53% | 05/01/2002 | 1.68% | 1.68% |
VP Bear | -2.50% | -7.71% | -7.71% | -16.93% | -9.56% | -14.84% | -13.11% | -9.56% | 01/22/2001 | 1.68% | 1.69% |
VP Biotechnology | -3.50% | 6.20% | 6.20% | 23.91% | 6.63% | 9.25% | 8.02% | 7.71% | 01/22/2001 | 1.58% | 1.58% |
VP Bull | 3.08% | 10.05% | 10.05% | 27.29% | 9.32% | 12.81% | 10.76% | 6.34% | 05/01/2001 | 1.63% | 1.63% |
VP Communication Services | 2.98% | 12.43% | 12.43% | 40.27% | 8.70% | 7.67% | 5.38% | 1.19% | 01/22/2001 | 1.68% | 1.69% |
VP Consumer Discretionary | -0.21% | 2.68% | 2.68% | 22.02% | -0.34% | 7.71% | 9.26% | 7.21% | 05/01/2002 | 1.68% | 1.68% |
VP Consumer Staples | 3.14% | 6.41% | 6.41% | 3.44% | -0.75% | 8.03% | 6.81% | 6.54% | 05/01/2002 | 1.68% | 1.69% |
VP Dow 30 | 2.02% | 5.49% | 5.49% | 19.38% | 6.07% | 8.68% | 8.68% | 6.98% | 05/01/2006 | 1.47% | 1.47% |
VP Emerging Markets | 0.74% | 1.17% | 1.17% | 7.47% | -7.00% | 2.19% | 2.61% | 0.31% | 08/31/2007 | 1.68% | 1.69% |
VP Energy | 10.39% | 13.08% | 13.08% | 16.00% | 27.22% | 10.35% | 2.11% | 5.64% | 01/22/2001 | 1.68% | 1.68% |
VP Europe 30 | 4.03% | 4.67% | 4.67% | 15.81% | 8.74% | 5.91% | 3.12% | 2.58% | 10/18/1999 | 1.68% | 1.69% |
VP Falling U.S Dollar | -0.33% | -2.76% | -2.76% | -0.52% | -4.22% | -2.59% | -4.21% | -2.82% | 08/31/2007 | 1.68% | 2.23% |
VP Financials | 4.64% | 11.97% | 11.97% | 31.22% | 7.97% | 10.12% | 9.15% | 3.94% | 01/22/2001 | 1.66% | 1.66% |
VP Government Money Market | 0.37% | 1.10% | 1.10% | 4.39% | 2.08% | 1.36% | 0.75% | 0.81% | 10/29/2001 | 1.35% | 1.53% |
VP Health Care | 2.25% | 8.39% | 8.39% | 14.13% | 6.78% | 9.74% | 9.79% | 6.93% | 01/22/2001 | 1.68% | 1.68% |
VP Industrials | 4.28% | 10.53% | 10.53% | 24.59% | 5.17% | 10.25% | 9.48% | 7.88% | 05/01/2002 | 1.68% | 1.69% |
VP International | 3.24% | 5.25% | 5.25% | 12.29% | 2.28% | 4.72% | 2.27% | 0.74% | 08/31/2007 | 1.60% | 1.60% |
VP Internet | 1.05% | 9.64% | 9.64% | 37.13% | -3.10% | 6.90% | 11.95% | 13.25% | 05/01/2002 | 1.65% | 1.65% |
VP Japan | 3.50% | 22.83% | 22.83% | 48.75% | 13.17% | 14.77% | 10.60% | 5.39% | 05/01/2002 | 1.68% | 1.69% |
VP Large-Cap Growth | 1.99% | 12.27% | 12.27% | 31.46% | 8.33% | 13.77% | 12.58% | 9.31% | 05/03/2004 | 1.68% | 1.69% |
VP Large-Cap Value | 4.41% | 7.58% | 7.58% | 23.37% | 10.28% | 11.42% | 8.79% | 7.00% | 05/03/2004 | 1.68% | 1.70% |
VP Materials | 6.32% | 8.62% | 8.62% | 15.73% | 7.99% | 11.89% | 6.98% | 6.82% | 05/01/2002 | 1.68% | 1.68% |
VP Mid-Cap | 5.42% | 9.34% | 9.34% | 20.59% | 4.66% | 9.22% | 7.58% | 7.06% | 08/31/2007 | 1.61% | 1.61% |
VP Mid-Cap Growth | 5.61% | 15.10% | 15.10% | 27.16% | 4.63% | 10.20% | 8.60% | 7.89% | 05/01/2002 | 1.68% | 1.73% |
VP Mid-Cap Value | 5.26% | 3.68% | 3.68% | 15.15% | 5.47% | 9.13% | 7.42% | 7.36% | 05/01/2002 | 1.68% | 1.70% |
VP NASDAQ-100 | 1.10% | 8.21% | 8.21% | 36.99% | 10.32% | 18.36% | 16.44% | 7.47% | 01/22/2001 | 1.68% | 1.68% |
VP Pharmaceuticals | -2.73% | 3.75% | 3.75% | 5.12% | 1.21% | 3.70% | 4.18% | 4.11% | 05/01/2002 | 1.67% | 1.67% |
VP Precious Metals | 18.71% | -1.10% | -1.10% | -7.71% | -4.11% | 6.61% | 0.31% | 0.70% | 05/01/2002 | 1.68% | 1.68% |
VP Real Estate | 1.69% | -0.89% | -0.89% | 7.80% | 0.68% | 2.20% | 4.96% | 6.44% | 01/22/2001 | 1.68% | 1.69% |
VP Rising Rates Opportunity | -0.21% | 7.16% | 7.16% | 17.65% | 12.34% | 2.09% | -3.58% | -7.21% | 05/01/2002 | 1.61% | 1.61% |
VP Semiconductor | 7.74% | 37.63% | 37.63% | 97.50% | 31.18% | 34.97% | 26.12% | 11.09% | 05/01/2002 | 1.63% | 1.63% |
VP Short Dow 30 | -1.57% | -3.94% | -3.94% | -11.94% | -6.43% | -11.79% | -12.20% | -12.19% | 05/01/2006 | 1.68% | 1.68% |
VP Short Emerging Markets | -0.47% | -0.17% | -0.17% | -4.38% | 2.09% | -8.67% | -8.57% | -9.90% | 08/31/2007 | 1.61% | 1.61% |
VP Short International | -2.72% | -3.78% | -3.78% | -6.93% | -4.09% | -8.68% | -6.74% | -7.92% | 08/31/2007 | 1.58% | 1.58% |
VP Short Mid-Cap | -4.70% | -7.52% | -7.52% | -13.77% | -7.10% | -14.27% | -12.18% | -12.64% | 11/22/2004 | 1.68% | 1.69% |
VP Short NASDAQ-100 | -0.69% | -6.51% | -6.51% | -23.95% | -12.83% | -21.01% | -18.98% | -15.75% | 05/01/2002 | 1.68% | 1.68% |
VP Short Small-Cap | -3.01% | -3.89% | -3.89% | -12.48% | -1.96% | -12.77% | -11.32% | -13.35% | 09/03/2002 | 1.68% | 1.69% |
VP Small-Cap | 3.43% | 4.69% | 4.69% | 17.54% | -1.87% | 6.06% | 5.56% | 5.88% | 05/01/2001 | 1.68% | 1.70% |
VP Small-Cap Growth | 2.96% | 4.36% | 4.36% | 18.24% | 0.21% | 7.36% | 7.64% | 7.91% | 05/01/2002 | 1.68% | 1.68% |
VP Small-Cap Value | 3.25% | -0.23% | -0.23% | 9.86% | 0.86% | 7.01% | 6.15% | 6.28% | 05/01/2002 | 1.68% | 1.69% |
VP Technology | 0.67% | 8.05% | 8.05% | 36.94% | 12.84% | 21.14% | 18.43% | 7.09% | 01/22/2001 | 1.58% | 1.58% |
VP U.S. Government Plus | 0.71% | -5.67% | -5.67% | -12.36% | -14.00% | -7.18% | -1.23% | 2.67% | 05/01/2002 | 1.38% | 1.39% |
VP UltraBull | 5.85% | 19.39% | 19.39% | 53.82% | 14.44% | 20.37% | 18.14% | 8.82% | 01/22/2001 | 1.67% | 1.67% |
VP UltraMid-Cap | 10.77% | 18.00% | 18.00% | 37.55% | 4.36% | 11.62% | 11.24% | 10.14% | 05/01/2002 | 1.68% | 1.69% |
VP UltraNASDAQ-100 | 1.68% | 15.19% | 15.19% | 75.65% | 13.50% | 29.92% | 28.90% | 6.27% | 10/18/1999 | 1.68% | 1.69% |
VP UltraShort Dow 30 | -3.61% | -8.70% | -8.70% | -25.64% | -15.14% | -25.93% | -25.82% | -25.31% | 09/14/2006 | 1.41% | 1.41% |
VP UltraShort NASDAQ-100 | -1.84% | -14.16% | -14.16% | -46.03% | -28.95% | -42.27% | -37.77% | -34.85% | 09/14/2006 | 1.68% | 1.74% |
VP UltraSmall-Cap | 6.45% | 7.60% | 7.60% | 28.44% | -9.73% | 3.95% | 6.14% | 5.36% | 10/18/1999 | 1.68% | 1.72% |
VP Utilities | 6.45% | 4.11% | 4.11% | -1.34% | 2.18% | 3.57% | 6.40% | 5.08% | 01/22/2001 | 1.68% | 1.69% |