ProFunds Variable Product Performance
Month-End NAV Total Returns as of 01/31/2025
Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|
VP Access High Yield | 1.20% | 1.73% | 1.20% | 7.33% | 3.89% | 1.75% | 3.29% | 5.64% | 05/02/2005 | 1.68% | 1.72% |
VP Asia 30 | 2.85% | -0.44% | 2.85% | 28.99% | -1.71% | 1.15% | 2.05% | 5.31% | 05/01/2002 | 1.62% | 1.62% |
VP Banks | 6.09% | 8.24% | 6.09% | 33.34% | 4.16% | 7.02% | 8.97% | 2.51% | 05/01/2002 | 1.68% | 1.68% |
VP Bear | -2.27% | -4.36% | -2.27% | -14.90% | -7.31% | -14.05% | -13.01% | -9.59% | 01/22/2001 | 1.68% | 1.69% |
VP Biotechnology | 2.71% | -4.81% | 2.71% | 4.79% | 4.81% | 8.26% | 4.51% | 7.28% | 01/22/2001 | 1.58% | 1.58% |
VP Bull | 2.62% | 5.71% | 2.62% | 23.84% | 9.66% | 12.90% | 11.53% | 6.71% | 05/01/2001 | 1.63% | 1.63% |
VP Communication Services | 5.65% | 10.98% | 5.65% | 34.23% | 15.84% | 12.61% | 7.76% | 2.08% | 01/22/2001 | 1.68% | 1.69% |
VP Consumer Discretionary | 3.39% | 17.58% | 3.39% | 34.81% | 8.68% | 10.44% | 10.54% | 8.00% | 05/01/2002 | 1.68% | 1.68% |
VP Consumer Staples | 0.41% | -1.05% | 0.41% | 9.57% | -2.91% | 6.18% | 6.41% | 6.48% | 05/01/2002 | 1.68% | 1.69% |
VP Dow 30 | 4.53% | 6.38% | 4.53% | 15.99% | 7.90% | 9.12% | 9.48% | 7.26% | 05/01/2006 | 1.47% | 1.47% |
VP Emerging Markets | 6.19% | 0.82% | 6.19% | 19.12% | 2.62% | 4.19% | 4.10% | 1.01% | 08/31/2007 | 1.68% | 1.69% |
VP Energy | 2.25% | -0.64% | 2.25% | 6.79% | 12.06% | 13.13% | 3.25% | 5.16% | 01/22/2001 | 1.68% | 1.68% |
VP Europe 30 | 5.77% | 3.63% | 5.77% | 11.49% | 5.82% | 7.18% | 4.89% | 2.71% | 10/18/1999 | 1.68% | 1.69% |
VP Falling U.S Dollar | 0.14% | -3.89% | 0.14% | -2.87% | -3.24% | -2.71% | -2.68% | -2.82% | 08/31/2007 | 1.68% | 2.23% |
VP Financials | 6.37% | 10.66% | 6.37% | 32.78% | 10.28% | 11.22% | 10.84% | 4.66% | 01/22/2001 | 1.66% | 1.66% |
VP Government Money Market | 0.29% | 0.90% | 0.29% | 4.22% | 3.25% | 1.95% | 1.10% | 0.93% | 10/29/2001 | 1.35% | 1.53% |
VP Health Care | 6.65% | -0.01% | 6.65% | 4.54% | 3.35% | 7.82% | 7.80% | 6.64% | 01/22/2001 | 1.68% | 1.68% |
VP Industrials | 4.89% | 3.50% | 4.89% | 22.36% | 8.46% | 10.20% | 10.23% | 8.01% | 05/01/2002 | 1.68% | 1.69% |
VP International | 4.59% | 0.58% | 4.59% | 6.23% | 1.94% | 3.69% | 3.08% | 0.72% | 08/31/2007 | 1.60% | 1.60% |
VP Internet | 7.87% | 19.33% | 7.87% | 36.10% | 8.68% | 11.49% | 14.61% | 13.93% | 05/01/2002 | 1.65% | 1.65% |
VP Japan | 0.01% | 2.81% | 0.01% | 13.05% | 16.15% | 13.02% | 8.98% | 5.16% | 05/01/2002 | 1.68% | 1.69% |
VP Large-Cap Growth | 2.51% | 9.21% | 2.51% | 33.49% | 9.96% | 15.17% | 13.78% | 9.98% | 05/03/2004 | 1.68% | 1.69% |
VP Large-Cap Value | 2.75% | 1.07% | 2.75% | 13.30% | 8.93% | 9.92% | 8.99% | 6.98% | 05/03/2004 | 1.68% | 1.70% |
VP Materials | 5.45% | -4.81% | 5.45% | 8.14% | 4.48% | 10.91% | 6.90% | 6.34% | 05/01/2002 | 1.68% | 1.68% |
VP Mid-Cap | 3.60% | 4.18% | 3.60% | 17.39% | 6.39% | 9.20% | 7.75% | 7.03% | 08/31/2007 | 1.61% | 1.61% |
VP Mid-Cap Growth | 3.61% | 3.87% | 3.61% | 18.59% | 6.69% | 9.26% | 8.41% | 7.71% | 05/01/2002 | 1.68% | 1.73% |
VP Mid-Cap Value | 3.82% | 5.13% | 3.82% | 17.85% | 7.28% | 10.22% | 8.12% | 7.53% | 05/01/2002 | 1.68% | 1.70% |
VP NASDAQ-100 | 2.06% | 7.64% | 2.06% | 23.86% | 11.53% | 17.49% | 16.63% | 7.88% | 01/22/2001 | 1.68% | 1.68% |
VP Pharmaceuticals | 4.70% | -2.13% | 4.70% | 7.34% | 0.24% | 3.86% | 3.54% | 4.15% | 05/01/2002 | 1.67% | 1.67% |
VP Precious Metals | 14.98% | -2.34% | 14.98% | 36.29% | 4.92% | 4.66% | 4.41% | 1.63% | 05/01/2002 | 1.68% | 1.68% |
VP Real Estate | 1.73% | -3.47% | 1.73% | 10.73% | -2.55% | 1.48% | 3.54% | 6.48% | 01/22/2001 | 1.68% | 1.69% |
VP Rising Rates Opportunity | 0.41% | 6.87% | 0.41% | 14.67% | 22.20% | 9.42% | 1.37% | -6.51% | 05/01/2002 | 1.61% | 1.61% |
VP Semiconductor | -5.84% | -2.49% | -5.84% | 47.67% | 30.66% | 33.55% | 25.88% | 11.42% | 05/01/2002 | 1.63% | 1.63% |
VP Short Dow 30 | -4.11% | -5.32% | -4.11% | -10.03% | -5.72% | -11.34% | -12.10% | -12.01% | 05/01/2006 | 1.68% | 1.68% |
VP Short Emerging Markets | -5.78% | -0.40% | -5.78% | -13.90% | -4.31% | -9.78% | -9.23% | -9.99% | 08/31/2007 | 1.61% | 1.61% |
VP Short International | -4.12% | 0.30% | -4.12% | -1.87% | -1.12% | -6.88% | -6.71% | -7.40% | 08/31/2007 | 1.58% | 1.58% |
VP Short Mid-Cap | -3.35% | -3.51% | -3.35% | -11.82% | -5.88% | -13.47% | -11.68% | -12.25% | 11/22/2004 | 1.68% | 1.69% |
VP Short NASDAQ-100 | -1.88% | -6.58% | -1.88% | -16.77% | -11.48% | -19.82% | -18.51% | -15.70% | 05/01/2002 | 1.68% | 1.68% |
VP Short Small-Cap | -2.19% | -3.33% | -2.19% | -12.56% | -4.37% | -12.52% | -11.34% | -13.08% | 09/03/2002 | 1.68% | 1.69% |
VP Small-Cap | 2.43% | 3.95% | 2.43% | 16.85% | 3.71% | 6.59% | 6.46% | 5.98% | 05/01/2001 | 1.68% | 1.70% |
VP Small-Cap Growth | 3.83% | 4.58% | 3.83% | 15.03% | 3.70% | 7.60% | 8.34% | 7.94% | 05/01/2002 | 1.68% | 1.68% |
VP Small-Cap Value | 1.69% | 4.67% | 1.69% | 13.92% | 3.68% | 8.17% | 7.13% | 6.39% | 05/01/2002 | 1.68% | 1.69% |
VP Technology | -0.83% | 3.59% | -0.83% | 15.82% | 9.57% | 17.79% | 18.40% | 7.25% | 01/22/2001 | 1.58% | 1.58% |
VP U.S. Government Plus | -0.11% | -5.82% | -0.11% | -9.63% | -18.54% | -12.45% | -5.37% | 2.21% | 05/01/2002 | 1.38% | 1.39% |
VP UltraBull | 4.79% | 10.21% | 4.79% | 45.25% | 13.62% | 20.20% | 19.34% | 9.50% | 01/22/2001 | 1.67% | 1.67% |
VP UltraMid-Cap | 6.99% | 7.36% | 6.99% | 30.76% | 6.62% | 11.16% | 11.14% | 10.04% | 05/01/2002 | 1.68% | 1.69% |
VP UltraNASDAQ-100 | 3.53% | 13.84% | 3.53% | 42.31% | 14.13% | 27.13% | 28.60% | 7.07% | 10/18/1999 | 1.68% | 1.69% |
VP UltraShort Dow 30 | -8.56% | -11.65% | -8.56% | -23.22% | -14.93% | -25.54% | -25.67% | -25.08% | 09/14/2006 | 1.41% | 1.41% |
VP UltraShort NASDAQ-100 | -3.26% | -13.09% | -3.26% | -33.84% | -28.64% | -40.58% | -37.20% | -34.63% | 09/14/2006 | 1.68% | 1.74% |
VP UltraSmall-Cap | 4.42% | 6.10% | 4.42% | 26.29% | -0.55% | 4.13% | 7.21% | 5.48% | 10/18/1999 | 1.68% | 1.72% |
VP Utilities | 2.78% | -2.20% | 2.78% | 28.70% | 5.51% | 3.84% | 6.58% | 5.69% | 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 | -0.99% | -0.92% | 6.31% | 6.31% | 2.61% | 1.60% | 3.30% | 5.60% | 05/02/2005 | 1.68% | 1.72% |
VP Asia 30 | -0.68% | -6.81% | 11.56% | 11.56% | -4.19% | -0.58% | 1.93% | 5.20% | 05/01/2002 | 1.62% | 1.62% |
VP Banks | -9.75% | 5.29% | 22.24% | 22.24% | 2.63% | 4.21% | 7.13% | 2.25% | 05/01/2002 | 1.68% | 1.68% |
VP Bear | 3.09% | -0.72% | -13.71% | -13.71% | -5.04% | -13.65% | -12.57% | -9.53% | 01/22/2001 | 1.68% | 1.69% |
VP Biotechnology | -9.65% | -9.19% | -0.15% | -0.15% | 0.50% | 6.27% | 4.65% | 7.18% | 01/22/2001 | 1.58% | 1.58% |
VP Bull | -2.57% | 1.79% | 22.49% | 22.49% | 6.75% | 12.27% | 10.89% | 6.62% | 05/01/2001 | 1.63% | 1.63% |
VP Communication Services | -1.54% | 6.84% | 32.64% | 32.64% | 11.27% | 10.97% | 7.08% | 1.85% | 01/22/2001 | 1.68% | 1.69% |
VP Consumer Discretionary | 0.98% | 11.62% | 24.44% | 24.44% | 4.01% | 9.74% | 9.93% | 7.87% | 05/01/2002 | 1.68% | 1.68% |
VP Consumer Staples | -4.96% | -5.04% | 10.36% | 10.36% | -4.77% | 6.25% | 6.12% | 6.49% | 05/01/2002 | 1.68% | 1.69% |
VP Dow 30 | -5.30% | 0.27% | 12.15% | 12.15% | 5.09% | 7.93% | 8.58% | 7.04% | 05/01/2006 | 1.47% | 1.47% |
VP Emerging Markets | -1.41% | -7.65% | 7.85% | 7.85% | 1.39% | 1.61% | 3.37% | 0.67% | 08/31/2007 | 1.68% | 1.69% |
VP Energy | -9.67% | -2.11% | 3.77% | 3.77% | 17.28% | 9.94% | 2.51% | 5.08% | 01/22/2001 | 1.68% | 1.68% |
VP Europe 30 | -1.57% | -6.60% | 4.35% | 4.35% | 4.18% | 5.03% | 4.05% | 2.49% | 10/18/1999 | 1.68% | 1.69% |
VP Falling U.S Dollar | -2.33% | -6.81% | -5.12% | -5.12% | -3.68% | -2.94% | -3.17% | -2.84% | 08/31/2007 | 1.68% | 2.23% |
VP Financials | -5.55% | 6.67% | 28.45% | 28.45% | 7.47% | 9.67% | 9.53% | 4.41% | 01/22/2001 | 1.66% | 1.66% |
VP Government Money Market | 0.30% | 0.95% | 4.31% | 4.31% | 3.15% | 1.89% | 1.07% | 0.92% | 10/29/2001 | 1.35% | 1.53% |
VP Health Care | -6.39% | -10.74% | 0.82% | 0.82% | -1.52% | 5.85% | 7.27% | 6.38% | 01/22/2001 | 1.68% | 1.68% |
VP Industrials | -8.09% | -2.72% | 15.47% | 15.47% | 4.26% | 9.02% | 9.31% | 7.81% | 05/01/2002 | 1.68% | 1.69% |
VP International | -3.14% | -8.95% | 0.88% | 0.88% | -0.88% | 2.14% | 2.66% | 0.46% | 08/31/2007 | 1.60% | 1.60% |
VP Internet | 0.41% | 14.51% | 29.34% | 29.34% | 1.45% | 10.64% | 13.50% | 13.60% | 05/01/2002 | 1.65% | 1.65% |
VP Japan | 2.85% | 3.50% | 22.22% | 22.22% | 13.98% | 12.27% | 9.06% | 5.18% | 05/01/2002 | 1.68% | 1.69% |
VP Large-Cap Growth | 0.70% | 5.71% | 33.78% | 33.78% | 5.87% | 15.07% | 13.29% | 9.89% | 05/03/2004 | 1.68% | 1.69% |
VP Large-Cap Value | -6.90% | -3.05% | 10.42% | 10.42% | 7.31% | 8.71% | 8.18% | 6.87% | 05/03/2004 | 1.68% | 1.70% |
VP Materials | -10.95% | -12.71% | -1.55% | -1.55% | 0.18% | 8.03% | 5.99% | 6.12% | 05/01/2002 | 1.68% | 1.68% |
VP Mid-Cap | -7.39% | -0.33% | 11.14% | 11.14% | 2.48% | 7.82% | 7.22% | 6.84% | 08/31/2007 | 1.61% | 1.61% |
VP Mid-Cap Growth | -7.71% | -1.21% | 13.89% | 13.89% | 1.59% | 8.19% | 8.06% | 7.57% | 05/01/2002 | 1.68% | 1.73% |
VP Mid-Cap Value | -6.82% | 1.10% | 9.85% | 9.85% | 4.49% | 8.45% | 7.37% | 7.38% | 05/01/2002 | 1.68% | 1.70% |
VP NASDAQ-100 | 0.29% | 4.43% | 23.43% | 23.43% | 7.47% | 17.66% | 16.13% | 7.82% | 01/22/2001 | 1.68% | 1.68% |
VP Pharmaceuticals | -6.66% | -3.18% | 3.41% | 3.41% | -2.83% | 2.79% | 3.14% | 3.95% | 05/01/2002 | 1.67% | 1.67% |
VP Precious Metals | -8.88% | -14.57% | 6.58% | 6.58% | -1.27% | 1.69% | 4.23% | 1.01% | 05/01/2002 | 1.68% | 1.68% |
VP Real Estate | -8.74% | -8.36% | 3.55% | 3.55% | -5.85% | 1.40% | 3.92% | 6.42% | 01/22/2001 | 1.68% | 1.69% |
VP Rising Rates Opportunity | 8.71% | 14.69% | 19.00% | 19.00% | 24.26% | 7.05% | -0.06% | -6.55% | 05/01/2002 | 1.61% | 1.61% |
VP Semiconductor | 2.26% | 5.97% | 70.73% | 70.73% | 27.37% | 34.76% | 25.95% | 11.76% | 05/01/2002 | 1.63% | 1.63% |
VP Short Dow 30 | 5.93% | 0.52% | -6.75% | -6.75% | -3.18% | -10.43% | -11.44% | -11.87% | 05/01/2006 | 1.68% | 1.68% |
VP Short Emerging Markets | 1.59% | 8.82% | -4.65% | -4.65% | -3.54% | -7.60% | -8.67% | -9.73% | 08/31/2007 | 1.61% | 1.61% |
VP Short International | 3.55% | 10.87% | 3.50% | 3.50% | 1.45% | -5.57% | -6.43% | -7.21% | 08/31/2007 | 1.58% | 1.58% |
VP Short Mid-Cap | 8.30% | 0.97% | -6.55% | -6.55% | -2.51% | -12.39% | -11.30% | -12.15% | 11/22/2004 | 1.68% | 1.69% |
VP Short NASDAQ-100 | -0.21% | -3.63% | -16.21% | -16.21% | -8.54% | -19.99% | -18.21% | -15.68% | 05/01/2002 | 1.68% | 1.68% |
VP Short Small-Cap | 9.62% | 0.51% | -6.51% | -6.51% | -0.62% | -11.57% | -10.90% | -13.04% | 09/03/2002 | 1.68% | 1.69% |
VP Small-Cap | -8.43% | -0.13% | 9.46% | 9.46% | -0.57% | 5.37% | 5.85% | 5.89% | 05/01/2001 | 1.68% | 1.70% |
VP Small-Cap Growth | -9.31% | -2.99% | 7.80% | 7.80% | -1.23% | 6.41% | 7.73% | 7.79% | 05/01/2002 | 1.68% | 1.68% |
VP Small-Cap Value | -6.91% | 1.06% | 5.87% | 5.87% | 1.55% | 6.35% | 6.37% | 6.34% | 05/01/2002 | 1.68% | 1.69% |
VP Technology | -0.44% | 2.72% | 19.80% | 19.80% | 6.74% | 18.90% | 18.02% | 7.32% | 01/22/2001 | 1.58% | 1.58% |
VP U.S. Government Plus | -7.73% | -12.28% | -12.83% | -12.83% | -20.18% | -10.63% | -4.12% | 2.23% | 05/01/2002 | 1.38% | 1.39% |
VP UltraBull | -5.51% | 2.49% | 42.02% | 42.02% | 7.89% | 18.93% | 17.99% | 9.32% | 01/22/2001 | 1.67% | 1.67% |
VP UltraMid-Cap | -14.55% | -1.81% | 17.02% | 17.02% | -1.01% | 8.40% | 10.09% | 9.75% | 05/01/2002 | 1.68% | 1.69% |
VP UltraNASDAQ-100 | -0.07% | 7.23% | 41.41% | 41.41% | 5.98% | 27.60% | 27.56% | 6.95% | 10/18/1999 | 1.68% | 1.69% |
VP UltraShort Dow 30 | 11.74% | 0.00% | -17.34% | -17.34% | -10.35% | -23.99% | -24.51% | -24.82% | 09/14/2006 | 1.41% | 1.41% |
VP UltraShort NASDAQ-100 | -0.71% | -8.24% | -33.81% | -33.81% | -24.00% | -40.95% | -36.79% | -34.64% | 09/14/2006 | 1.68% | 1.74% |
VP UltraSmall-Cap | -16.75% | -2.13% | 10.70% | 10.70% | -8.61% | 1.84% | 6.01% | 5.31% | 10/18/1999 | 1.68% | 1.72% |
VP Utilities | -8.09% | -5.96% | 21.27% | 21.27% | 3.41% | 4.49% | 6.50% | 5.59% | 01/22/2001 | 1.68% | 1.69% |