ProFunds: Historical NAVs

Historical NAVs

The historical NAVs are provided in CSV (comma separated value) format. Click on either link below and your browser should prompt you to either open or save the file.

To simply view the file in your local spreadsheet program (such as Excel), select "open" and click "OK". To save the file in your computer, select "save" and click "OK". You will then be prompted to specify where you want to save the file.

Please Note: Historical NAVs have been adjusted for share splits or reverse share splits. Information on share split/reverse split history is available in a separate file.

Classic, Ultra, Inverse, Non-Equity and Money Market ProFund historical NAVs:

UltraSector ProFund historical NAVs:

Access High Yield historical NAVs:

ProFunds Share Split/Reverse Split History:

Past performance is no guarantee of future results. Investment return and net asset value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

Investing in ProFunds involves certain risks, including in all or some cases leverage, liquidity, concentration, non-diversification, foreign investment, foreign currency, high yield, credit, market, correlation, aggressive investment technique and repurchase agreement risks. Moreover, there is no guarantee that any ProFund will achieve its investment objective. These risks can increase volatility and decrease performance.

Many ProFunds routinely employ leveraged investment techniques that magnify gains and losses and result in greater volatility in value. Each leveraged or inverse ProFund seeks a return that is a multiple (e.g., 200%) of the return of an index or other benchmark (target) for a single day. Due to the compounding of daily returns, leveraged and inverse ProFunds' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

All ProFunds are subject to active investor risk. There are no restrictions on the size and frequency of trades and no transaction fees. The frequent exchanges our policies permit can decrease performance, increase expenses and incur tax consequences. All ProFunds permit active investment strategies that can decrease performance and increase expenses. In addition, it is important to note that some ProFunds are not suitable for all investors, because of aggressive investment techniques many of the funds employ.

"ProFunds Group" includes ProFunds mutual funds and ProShares ETFs. ProFunds are distributed by ProFunds Distributors, Inc., member FINRA.

Carefully consider the investment objectives, risks, charges and expenses of ProFunds before investing or sending money. This and other information can be found in their prospectuses. Read the prospectus carefully before investing. For a ProFunds prospectus, please call 888-PRO-FNDS (888-776-3637), or visit www.profunds.com. Financial professionals should call 888-PRO-5717 (888-776-5717).

Legal Information