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About the Fund
Investor Class
- Ticker GVPIX
- CUSIP 74318A620
- Fund Number 62
- NAV (as of 11/20/2024) $33.89
- NAV Change $-0.14 ( -0.41%)
Service Class
- Ticker GVPSX
- CUSIP 74318A612
- Fund Number 92
- NAV (as of 11/20/2024) $30.41
- NAV Change $-0.13 (-0.43%)
Details
- Inception Date 5/1/2002
- Fund Group Non-Equity ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 1.78%
- Net Expense Ratio* 1.70%
Investor Class
- Ticker GVPIX
- CUSIP 74318A620
- Fund Number 62
- NAV (as of 11/20/2024) $33.89
- NAV Change $-0.14 (-0.41%)
Service Class
- Ticker GVPSX
- CUSIP 74318A612
- Fund Number 92
- NAV (as of 11/20/2024) $30.41
- NAV Change $-0.13 (-0.43%)
Details
- Inception Date 5/1/2002
- Fund Group Non-Equity ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 1.78%
- Net Expense Ratio* 1.70%
*Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.
Total Return
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Government Plus ProFund | -6.90% | -2.47% | -7.40% | 14.31% | -18.51% | -10.70% | -2.78% | 2.44% | 1.78% | 1.70% | 05/01/2002 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Government Plus ProFund | 2.06% | 9.13% | -0.54% | 14.19% | -15.43% | -9.74% | -1.73% | 2.78% | 1.78% | 1.70% | 05/01/2002 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Government Plus ProFund | -6.99% | -2.79% | -8.18% | 13.14% | -19.33% | -11.60% | -3.75% | 1.41% | 2.78% | 2.70% | 05/01/2002 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Government Plus ProFund | 1.93% | 8.86% | -1.28% | 13.06% | -16.27% | -10.64% | -2.70% | 1.74% | 2.78% | 2.70% | 05/01/2002 |
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.
Index
30Y Bond Price
Non-Equity ProFunds provide exposure to the U.S. Dollar Index® (USDX®) and certain U.S. Treasury securities.
Distributions
There is no guarantee that dividends or interest income will be paid.