ProFunds Variable Product Performance
Month-End NAV Total Returns as of 09/30/2024
Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|
VP Access High Yield | 1.39% | 5.01% | 7.30% | 14.86% | 2.89% | 2.23% | 3.59% | 5.72% | 05/02/2005 | 1.68% | 1.72% |
VP Asia 30 | 18.54% | 15.61% | 19.71% | 27.05% | -5.81% | 3.66% | 2.15% | 5.59% | 05/01/2002 | 1.62% | 1.62% |
VP Banks | -1.40% | 14.17% | 16.11% | 45.65% | 0.93% | 5.92% | 7.12% | 2.05% | 05/01/2002 | 1.68% | 1.68% |
VP Bear | -1.42% | -3.82% | -13.08% | -20.74% | -8.31% | -14.97% | -13.00% | -9.60% | 01/22/2001 | 1.68% | 1.69% |
VP Biotechnology | -2.49% | 6.40% | 9.96% | 33.93% | 4.21% | 11.75% | 6.36% | 7.70% | 01/22/2001 | 1.58% | 1.58% |
VP Bull | 1.95% | 5.36% | 20.34% | 33.61% | 9.76% | 13.71% | 11.17% | 6.61% | 05/01/2001 | 1.63% | 1.63% |
VP Communication Services | 3.70% | 5.46% | 24.15% | 37.37% | 11.85% | 10.11% | 5.85% | 1.59% | 01/22/2001 | 1.68% | 1.69% |
VP Consumer Discretionary | 7.21% | 9.77% | 11.49% | 23.60% | 1.28% | 8.44% | 9.81% | 7.44% | 05/01/2002 | 1.68% | 1.68% |
VP Consumer Staples | 0.99% | 8.51% | 16.22% | 22.05% | 1.60% | 8.56% | 7.34% | 6.81% | 05/01/2002 | 1.68% | 1.69% |
VP Dow 30 | 1.72% | 8.04% | 11.85% | 25.77% | 7.45% | 9.11% | 9.01% | 7.12% | 05/01/2006 | 1.47% | 1.47% |
VP Emerging Markets | 9.57% | 10.42% | 16.79% | 28.91% | 2.77% | 6.43% | 3.30% | 1.15% | 08/31/2007 | 1.68% | 1.69% |
VP Energy | -3.08% | -3.33% | 6.00% | -1.19% | 20.82% | 11.50% | 1.31% | 5.23% | 01/22/2001 | 1.68% | 1.68% |
VP Europe 30 | 0.55% | 6.07% | 11.72% | 21.99% | 7.82% | 7.98% | 3.96% | 2.79% | 10/18/1999 | 1.68% | 1.69% |
VP Falling U.S Dollar | 1.02% | 5.47% | 1.81% | 7.17% | -2.05% | -1.08% | -3.01% | -2.48% | 08/31/2007 | 1.68% | 2.23% |
VP Financials | -0.68% | 10.19% | 20.41% | 36.69% | 7.27% | 9.80% | 9.66% | 4.17% | 01/22/2001 | 1.66% | 1.66% |
VP Government Money Market | 0.35% | 1.09% | 3.33% | 4.49% | 2.83% | 1.71% | 0.97% | 0.89% | 10/29/2001 | 1.35% | 1.53% |
VP Health Care | -1.83% | 5.65% | 12.95% | 19.70% | 5.11% | 11.18% | 9.28% | 6.96% | 01/22/2001 | 1.68% | 1.68% |
VP Industrials | 3.25% | 11.07% | 18.70% | 33.62% | 7.41% | 10.82% | 10.23% | 8.04% | 05/01/2002 | 1.68% | 1.69% |
VP International | 0.83% | 6.18% | 10.79% | 22.13% | 3.06% | 5.52% | 3.15% | 1.02% | 08/31/2007 | 1.60% | 1.60% |
VP Internet | 4.58% | 3.47% | 12.95% | 31.58% | -4.47% | 8.34% | 12.02% | 13.08% | 05/01/2002 | 1.65% | 1.65% |
VP Japan | -1.66% | -3.13% | 18.08% | 24.66% | 11.85% | 13.05% | 9.30% | 5.08% | 05/01/2002 | 1.68% | 1.69% |
VP Large-Cap Growth | 2.72% | 3.33% | 26.56% | 38.74% | 8.22% | 15.53% | 13.18% | 9.72% | 05/03/2004 | 1.68% | 1.69% |
VP Large-Cap Value | 0.97% | 8.56% | 13.89% | 28.85% | 11.20% | 11.37% | 8.98% | 7.12% | 05/03/2004 | 1.68% | 1.70% |
VP Materials | 2.57% | 9.20% | 12.79% | 23.16% | 9.88% | 12.43% | 7.01% | 6.84% | 05/01/2002 | 1.68% | 1.68% |
VP Mid-Cap | 0.89% | 6.28% | 11.51% | 23.80% | 5.09% | 9.24% | 7.89% | 6.97% | 08/31/2007 | 1.61% | 1.61% |
VP Mid-Cap Growth | 1.00% | 4.10% | 15.29% | 26.18% | 4.51% | 9.79% | 8.76% | 7.71% | 05/01/2002 | 1.68% | 1.73% |
VP Mid-Cap Value | 1.02% | 9.01% | 8.65% | 22.87% | 6.68% | 9.70% | 7.93% | 7.41% | 05/01/2002 | 1.68% | 1.70% |
VP NASDAQ-100 | 2.39% | 1.58% | 18.20% | 34.78% | 9.56% | 19.41% | 16.12% | 7.71% | 01/22/2001 | 1.68% | 1.68% |
VP Pharmaceuticals | -0.49% | 11.45% | 6.80% | 11.85% | 1.09% | 6.31% | 3.88% | 4.15% | 05/01/2002 | 1.67% | 1.67% |
VP Precious Metals | 1.26% | 16.47% | 24.75% | 43.64% | 7.47% | 7.80% | 3.55% | 1.74% | 05/01/2002 | 1.68% | 1.68% |
VP Real Estate | 3.14% | 16.67% | 12.99% | 33.62% | 1.30% | 3.25% | 6.00% | 6.89% | 01/22/2001 | 1.68% | 1.69% |
VP Rising Rates Opportunity | -1.60% | -7.57% | 3.76% | -9.74% | 15.83% | 5.42% | -2.71% | -7.19% | 05/01/2002 | 1.61% | 1.61% |
VP Semiconductor | 1.67% | -3.42% | 61.11% | 94.16% | 34.79% | 37.63% | 26.13% | 11.61% | 05/01/2002 | 1.63% | 1.63% |
VP Short Dow 30 | -1.32% | -6.42% | -7.22% | -16.41% | -6.02% | -11.63% | -12.01% | -12.04% | 05/01/2006 | 1.68% | 1.68% |
VP Short Emerging Markets | -8.80% | -9.22% | -12.38% | -19.82% | -5.81% | -11.84% | -8.82% | -10.31% | 08/31/2007 | 1.61% | 1.61% |
VP Short International | -0.49% | -4.93% | -6.65% | -14.36% | -3.20% | -8.88% | -7.11% | -7.87% | 08/31/2007 | 1.58% | 1.58% |
VP Short Mid-Cap | -0.48% | -5.05% | -7.45% | -16.12% | -5.76% | -13.74% | -12.00% | -12.34% | 11/22/2004 | 1.68% | 1.69% |
VP Short NASDAQ-100 | -2.08% | -1.30% | -13.05% | -23.12% | -11.02% | -21.31% | -18.38% | -15.70% | 05/01/2002 | 1.68% | 1.68% |
VP Short Small-Cap | -0.26% | -7.80% | -6.98% | -17.71% | -2.03% | -13.33% | -11.90% | -13.20% | 09/03/2002 | 1.68% | 1.69% |
VP Small-Cap | 0.54% | 8.74% | 9.61% | 24.45% | 0.03% | 7.30% | 6.76% | 5.96% | 05/01/2001 | 1.68% | 1.70% |
VP Small-Cap Growth | 0.63% | 8.44% | 11.12% | 26.36% | 1.85% | 8.77% | 8.97% | 8.03% | 05/01/2002 | 1.68% | 1.68% |
VP Small-Cap Value | 0.75% | 10.80% | 4.77% | 20.83% | 2.53% | 7.65% | 7.27% | 6.36% | 05/01/2002 | 1.68% | 1.69% |
VP Technology | 2.53% | -0.37% | 16.63% | 36.73% | 10.39% | 21.41% | 18.13% | 7.28% | 01/22/2001 | 1.58% | 1.58% |
VP U.S. Government Plus | 2.01% | 9.28% | -0.63% | 14.48% | -15.12% | -9.53% | -1.72% | 2.85% | 05/01/2002 | 1.38% | 1.39% |
VP UltraBull | 3.48% | 9.11% | 38.56% | 68.89% | 14.20% | 22.18% | 18.70% | 9.32% | 01/22/2001 | 1.67% | 1.67% |
VP UltraMid-Cap | 1.39% | 10.96% | 19.18% | 44.49% | 4.31% | 11.49% | 11.53% | 9.95% | 05/01/2002 | 1.68% | 1.69% |
VP UltraNASDAQ-100 | 4.15% | 0.64% | 31.88% | 68.75% | 10.56% | 31.72% | 27.71% | 6.72% | 10/18/1999 | 1.68% | 1.69% |
VP UltraShort Dow 30 | -3.02% | -13.76% | -17.34% | -33.79% | -15.25% | -25.95% | -25.42% | -25.11% | 09/14/2006 | 1.41% | 1.41% |
VP UltraShort NASDAQ-100 | -4.47% | -3.90% | -27.87% | -44.71% | -28.11% | -42.76% | -37.00% | -34.71% | 09/14/2006 | 1.68% | 1.74% |
VP UltraSmall-Cap | 0.45% | 15.34% | 13.11% | 42.39% | -7.15% | 5.92% | 8.08% | 5.46% | 10/18/1999 | 1.68% | 1.72% |
VP Utilities | 6.46% | 18.85% | 28.96% | 39.43% | 9.82% | 5.76% | 8.47% | 5.93% | 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 | 1.39% | 5.01% | 7.30% | 14.86% | 2.89% | 2.23% | 3.59% | 5.72% | 05/02/2005 | 1.68% | 1.72% |
VP Asia 30 | 18.54% | 15.61% | 19.71% | 27.05% | -5.81% | 3.66% | 2.15% | 5.59% | 05/01/2002 | 1.62% | 1.62% |
VP Banks | -1.40% | 14.17% | 16.11% | 45.65% | 0.93% | 5.92% | 7.12% | 2.05% | 05/01/2002 | 1.68% | 1.68% |
VP Bear | -1.42% | -3.82% | -13.08% | -20.74% | -8.31% | -14.97% | -13.00% | -9.60% | 01/22/2001 | 1.68% | 1.69% |
VP Biotechnology | -2.49% | 6.40% | 9.96% | 33.93% | 4.21% | 11.75% | 6.36% | 7.70% | 01/22/2001 | 1.58% | 1.58% |
VP Bull | 1.95% | 5.36% | 20.34% | 33.61% | 9.76% | 13.71% | 11.17% | 6.61% | 05/01/2001 | 1.63% | 1.63% |
VP Communication Services | 3.70% | 5.46% | 24.15% | 37.37% | 11.85% | 10.11% | 5.85% | 1.59% | 01/22/2001 | 1.68% | 1.69% |
VP Consumer Discretionary | 7.21% | 9.77% | 11.49% | 23.60% | 1.28% | 8.44% | 9.81% | 7.44% | 05/01/2002 | 1.68% | 1.68% |
VP Consumer Staples | 0.99% | 8.51% | 16.22% | 22.05% | 1.60% | 8.56% | 7.34% | 6.81% | 05/01/2002 | 1.68% | 1.69% |
VP Dow 30 | 1.72% | 8.04% | 11.85% | 25.77% | 7.45% | 9.11% | 9.01% | 7.12% | 05/01/2006 | 1.47% | 1.47% |
VP Emerging Markets | 9.57% | 10.42% | 16.79% | 28.91% | 2.77% | 6.43% | 3.30% | 1.15% | 08/31/2007 | 1.68% | 1.69% |
VP Energy | -3.08% | -3.33% | 6.00% | -1.19% | 20.82% | 11.50% | 1.31% | 5.23% | 01/22/2001 | 1.68% | 1.68% |
VP Europe 30 | 0.55% | 6.07% | 11.72% | 21.99% | 7.82% | 7.98% | 3.96% | 2.79% | 10/18/1999 | 1.68% | 1.69% |
VP Falling U.S Dollar | 1.02% | 5.47% | 1.81% | 7.17% | -2.05% | -1.08% | -3.01% | -2.48% | 08/31/2007 | 1.68% | 2.23% |
VP Financials | -0.68% | 10.19% | 20.41% | 36.69% | 7.27% | 9.80% | 9.66% | 4.17% | 01/22/2001 | 1.66% | 1.66% |
VP Government Money Market | 0.35% | 1.09% | 3.33% | 4.49% | 2.83% | 1.71% | 0.97% | 0.89% | 10/29/2001 | 1.35% | 1.53% |
VP Health Care | -1.83% | 5.65% | 12.95% | 19.70% | 5.11% | 11.18% | 9.28% | 6.96% | 01/22/2001 | 1.68% | 1.68% |
VP Industrials | 3.25% | 11.07% | 18.70% | 33.62% | 7.41% | 10.82% | 10.23% | 8.04% | 05/01/2002 | 1.68% | 1.69% |
VP International | 0.83% | 6.18% | 10.79% | 22.13% | 3.06% | 5.52% | 3.15% | 1.02% | 08/31/2007 | 1.60% | 1.60% |
VP Internet | 4.58% | 3.47% | 12.95% | 31.58% | -4.47% | 8.34% | 12.02% | 13.08% | 05/01/2002 | 1.65% | 1.65% |
VP Japan | -1.66% | -3.13% | 18.08% | 24.66% | 11.85% | 13.05% | 9.30% | 5.08% | 05/01/2002 | 1.68% | 1.69% |
VP Large-Cap Growth | 2.72% | 3.33% | 26.56% | 38.74% | 8.22% | 15.53% | 13.18% | 9.72% | 05/03/2004 | 1.68% | 1.69% |
VP Large-Cap Value | 0.97% | 8.56% | 13.89% | 28.85% | 11.20% | 11.37% | 8.98% | 7.12% | 05/03/2004 | 1.68% | 1.70% |
VP Materials | 2.57% | 9.20% | 12.79% | 23.16% | 9.88% | 12.43% | 7.01% | 6.84% | 05/01/2002 | 1.68% | 1.68% |
VP Mid-Cap | 0.89% | 6.28% | 11.51% | 23.80% | 5.09% | 9.24% | 7.89% | 6.97% | 08/31/2007 | 1.61% | 1.61% |
VP Mid-Cap Growth | 1.00% | 4.10% | 15.29% | 26.18% | 4.51% | 9.79% | 8.76% | 7.71% | 05/01/2002 | 1.68% | 1.73% |
VP Mid-Cap Value | 1.02% | 9.01% | 8.65% | 22.87% | 6.68% | 9.70% | 7.93% | 7.41% | 05/01/2002 | 1.68% | 1.70% |
VP NASDAQ-100 | 2.39% | 1.58% | 18.20% | 34.78% | 9.56% | 19.41% | 16.12% | 7.71% | 01/22/2001 | 1.68% | 1.68% |
VP Pharmaceuticals | -0.49% | 11.45% | 6.80% | 11.85% | 1.09% | 6.31% | 3.88% | 4.15% | 05/01/2002 | 1.67% | 1.67% |
VP Precious Metals | 1.26% | 16.47% | 24.75% | 43.64% | 7.47% | 7.80% | 3.55% | 1.74% | 05/01/2002 | 1.68% | 1.68% |
VP Real Estate | 3.14% | 16.67% | 12.99% | 33.62% | 1.30% | 3.25% | 6.00% | 6.89% | 01/22/2001 | 1.68% | 1.69% |
VP Rising Rates Opportunity | -1.60% | -7.57% | 3.76% | -9.74% | 15.83% | 5.42% | -2.71% | -7.19% | 05/01/2002 | 1.61% | 1.61% |
VP Semiconductor | 1.67% | -3.42% | 61.11% | 94.16% | 34.79% | 37.63% | 26.13% | 11.61% | 05/01/2002 | 1.63% | 1.63% |
VP Short Dow 30 | -1.32% | -6.42% | -7.22% | -16.41% | -6.02% | -11.63% | -12.01% | -12.04% | 05/01/2006 | 1.68% | 1.68% |
VP Short Emerging Markets | -8.80% | -9.22% | -12.38% | -19.82% | -5.81% | -11.84% | -8.82% | -10.31% | 08/31/2007 | 1.61% | 1.61% |
VP Short International | -0.49% | -4.93% | -6.65% | -14.36% | -3.20% | -8.88% | -7.11% | -7.87% | 08/31/2007 | 1.58% | 1.58% |
VP Short Mid-Cap | -0.48% | -5.05% | -7.45% | -16.12% | -5.76% | -13.74% | -12.00% | -12.34% | 11/22/2004 | 1.68% | 1.69% |
VP Short NASDAQ-100 | -2.08% | -1.30% | -13.05% | -23.12% | -11.02% | -21.31% | -18.38% | -15.70% | 05/01/2002 | 1.68% | 1.68% |
VP Short Small-Cap | -0.26% | -7.80% | -6.98% | -17.71% | -2.03% | -13.33% | -11.90% | -13.20% | 09/03/2002 | 1.68% | 1.69% |
VP Small-Cap | 0.54% | 8.74% | 9.61% | 24.45% | 0.03% | 7.30% | 6.76% | 5.96% | 05/01/2001 | 1.68% | 1.70% |
VP Small-Cap Growth | 0.63% | 8.44% | 11.12% | 26.36% | 1.85% | 8.77% | 8.97% | 8.03% | 05/01/2002 | 1.68% | 1.68% |
VP Small-Cap Value | 0.75% | 10.80% | 4.77% | 20.83% | 2.53% | 7.65% | 7.27% | 6.36% | 05/01/2002 | 1.68% | 1.69% |
VP Technology | 2.53% | -0.37% | 16.63% | 36.73% | 10.39% | 21.41% | 18.13% | 7.28% | 01/22/2001 | 1.58% | 1.58% |
VP U.S. Government Plus | 2.01% | 9.28% | -0.63% | 14.48% | -15.12% | -9.53% | -1.72% | 2.85% | 05/01/2002 | 1.38% | 1.39% |
VP UltraBull | 3.48% | 9.11% | 38.56% | 68.89% | 14.20% | 22.18% | 18.70% | 9.32% | 01/22/2001 | 1.67% | 1.67% |
VP UltraMid-Cap | 1.39% | 10.96% | 19.18% | 44.49% | 4.31% | 11.49% | 11.53% | 9.95% | 05/01/2002 | 1.68% | 1.69% |
VP UltraNASDAQ-100 | 4.15% | 0.64% | 31.88% | 68.75% | 10.56% | 31.72% | 27.71% | 6.72% | 10/18/1999 | 1.68% | 1.69% |
VP UltraShort Dow 30 | -3.02% | -13.76% | -17.34% | -33.79% | -15.25% | -25.95% | -25.42% | -25.11% | 09/14/2006 | 1.41% | 1.41% |
VP UltraShort NASDAQ-100 | -4.47% | -3.90% | -27.87% | -44.71% | -28.11% | -42.76% | -37.00% | -34.71% | 09/14/2006 | 1.68% | 1.74% |
VP UltraSmall-Cap | 0.45% | 15.34% | 13.11% | 42.39% | -7.15% | 5.92% | 8.08% | 5.46% | 10/18/1999 | 1.68% | 1.72% |
VP Utilities | 6.46% | 18.85% | 28.96% | 39.43% | 9.82% | 5.76% | 8.47% | 5.93% | 01/22/2001 | 1.68% | 1.69% |