ProFunds Variable Product Performance
Month-End NAV Total Returns as of 06/30/2024
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VP Access High Yield | 0.52% | 0.52% | 2.18% | 8.47% | 1.10% | 1.41% | 2.91% | 5.53% | 05/02/2005 | 1.68% | 1.72% |
| VP Asia 30 | -1.56% | 4.70% | 3.55% | 6.49% | -16.14% | -0.32% | 0.73% | 4.96% | 05/01/2002 | 1.62% | 1.62% |
| VP Banks | 0.93% | -1.12% | 1.70% | 31.36% | -2.11% | 3.73% | 5.92% | 1.46% | 05/01/2002 | 1.68% | 1.68% |
| VP Bear | -2.74% | -2.08% | -9.63% | -13.07% | -7.51% | -14.56% | -12.81% | -9.55% | 01/22/2001 | 1.68% | 1.69% |
| VP Biotechnology | 4.14% | -2.69% | 3.35% | 10.48% | 2.19% | 9.19% | 6.95% | 7.50% | 01/22/2001 | 1.58% | 1.58% |
| VP Bull | 3.45% | 3.79% | 14.22% | 22.10% | 7.87% | 12.80% | 10.66% | 6.44% | 05/01/2001 | 1.63% | 1.63% |
| VP Communication Services | 3.05% | 4.71% | 17.72% | 31.11% | 9.38% | 8.81% | 5.49% | 1.38% | 01/22/2001 | 1.68% | 1.69% |
| VP Consumer Discretionary | 3.75% | -1.09% | 1.56% | 6.43% | -2.22% | 6.17% | 8.86% | 7.07% | 05/01/2002 | 1.68% | 1.68% |
| VP Consumer Staples | -0.29% | 0.64% | 7.10% | 4.59% | -1.77% | 7.71% | 6.41% | 6.50% | 05/01/2002 | 1.68% | 1.69% |
| VP Dow 30 | 1.02% | -1.86% | 3.52% | 13.36% | 3.98% | 7.70% | 8.27% | 6.77% | 05/01/2006 | 1.47% | 1.47% |
| VP Emerging Markets | 1.12% | 4.55% | 5.77% | 13.32% | -6.59% | 3.69% | 2.35% | 0.57% | 08/31/2007 | 1.68% | 1.69% |
| VP Energy | -1.46% | -3.03% | 9.65% | 14.27% | 21.47% | 10.56% | 0.68% | 5.44% | 01/22/2001 | 1.68% | 1.68% |
| VP Europe 30 | -1.98% | 0.63% | 5.33% | 14.57% | 5.81% | 5.93% | 2.85% | 2.58% | 10/18/1999 | 1.68% | 1.69% |
| VP Falling U.S Dollar | -1.07% | -0.74% | -3.48% | -1.20% | -4.60% | -2.87% | -4.28% | -2.82% | 08/31/2007 | 1.68% | 2.23% |
| VP Financials | -1.00% | -2.41% | 9.28% | 22.08% | 4.30% | 8.23% | 8.68% | 3.79% | 01/22/2001 | 1.66% | 1.66% |
| VP Government Money Market | 0.36% | 1.10% | 2.21% | 4.50% | 2.46% | 1.53% | 0.86% | 0.85% | 10/29/2001 | 1.35% | 1.53% |
| VP Health Care | 1.78% | -1.37% | 6.91% | 9.81% | 3.52% | 9.28% | 9.18% | 6.79% | 01/22/2001 | 1.68% | 1.68% |
| VP Industrials | -1.07% | -3.32% | 6.86% | 13.62% | 2.30% | 8.58% | 8.79% | 7.62% | 05/01/2002 | 1.68% | 1.69% |
| VP International | -1.76% | -0.85% | 4.35% | 8.79% | 0.41% | 3.99% | 1.83% | 0.68% | 08/31/2007 | 1.60% | 1.60% |
| VP Internet | 5.61% | -0.44% | 9.17% | 24.21% | -6.83% | 6.15% | 11.84% | 13.07% | 05/01/2002 | 1.65% | 1.65% |
| VP Japan | 3.12% | -0.77% | 21.89% | 23.85% | 13.80% | 14.55% | 10.34% | 5.29% | 05/01/2002 | 1.68% | 1.69% |
| VP Large-Cap Growth | 6.83% | 9.10% | 22.48% | 30.25% | 7.55% | 14.83% | 12.97% | 9.67% | 05/03/2004 | 1.68% | 1.69% |
| VP Large-Cap Value | -0.77% | -2.49% | 4.91% | 13.32% | 7.74% | 10.08% | 8.07% | 6.78% | 05/03/2004 | 1.68% | 1.70% |
| VP Materials | -3.16% | -4.91% | 3.29% | 6.96% | 4.85% | 9.87% | 5.91% | 6.49% | 05/01/2002 | 1.68% | 1.68% |
| VP Mid-Cap | -1.79% | -4.05% | 4.91% | 10.96% | 2.19% | 7.78% | 6.74% | 6.69% | 08/31/2007 | 1.61% | 1.61% |
| VP Mid-Cap Growth | -1.38% | -3.78% | 10.75% | 16.87% | 2.29% | 8.69% | 7.92% | 7.61% | 05/01/2002 | 1.68% | 1.73% |
| VP Mid-Cap Value | -2.04% | -3.88% | -0.34% | 6.34% | 2.94% | 7.82% | 6.44% | 7.08% | 05/01/2002 | 1.68% | 1.70% |
| VP NASDAQ-100 | 6.11% | 7.53% | 16.36% | 28.26% | 9.21% | 19.22% | 16.50% | 7.72% | 01/22/2001 | 1.68% | 1.68% |
| VP Pharmaceuticals | -1.21% | -7.63% | -4.17% | -2.87% | -2.93% | 2.48% | 3.04% | 3.69% | 05/01/2002 | 1.67% | 1.67% |
| VP Precious Metals | -3.73% | 8.30% | 7.11% | 9.44% | -2.85% | 5.71% | 0.19% | 1.06% | 05/01/2002 | 1.68% | 1.68% |
| VP Real Estate | 1.89% | -2.29% | -3.16% | 3.88% | -3.56% | 1.45% | 4.05% | 6.26% | 01/22/2001 | 1.68% | 1.69% |
| VP Rising Rates Opportunity | -1.79% | 4.77% | 12.27% | 17.63% | 18.19% | 4.58% | -2.46% | -6.94% | 05/01/2002 | 1.61% | 1.61% |
| VP Semiconductor | 9.64% | 21.21% | 66.82% | 94.65% | 35.34% | 40.05% | 27.13% | 11.92% | 05/01/2002 | 1.63% | 1.63% |
| VP Short Dow 30 | -0.58% | 3.21% | -0.86% | -7.06% | -3.66% | -10.75% | -11.63% | -11.88% | 05/01/2006 | 1.68% | 1.68% |
| VP Short Emerging Markets | -0.77% | -3.31% | -3.47% | -8.88% | 2.63% | -9.69% | -8.14% | -9.94% | 08/31/2007 | 1.61% | 1.61% |
| VP Short International | 2.18% | 2.05% | -1.81% | -3.78% | -1.44% | -7.77% | -6.11% | -7.70% | 08/31/2007 | 1.58% | 1.58% |
| VP Short Mid-Cap | 2.28% | 5.40% | -2.52% | -5.96% | -4.04% | -12.85% | -11.29% | -12.26% | 11/22/2004 | 1.68% | 1.69% |
| VP Short NASDAQ-100 | -5.28% | -5.77% | -11.91% | -18.48% | -11.17% | -21.31% | -18.81% | -15.82% | 05/01/2002 | 1.68% | 1.68% |
| VP Short Small-Cap | 1.48% | 4.97% | 0.89% | -4.46% | 1.61% | -11.55% | -10.64% | -13.02% | 09/03/2002 | 1.68% | 1.69% |
| VP Small-Cap | -1.08% | -3.72% | 0.80% | 8.07% | -4.31% | 4.96% | 5.01% | 5.65% | 05/01/2001 | 1.68% | 1.70% |
| VP Small-Cap Growth | -2.00% | -1.81% | 2.48% | 11.13% | -1.49% | 6.52% | 7.30% | 7.73% | 05/01/2002 | 1.68% | 1.68% |
| VP Small-Cap Value | -2.82% | -5.22% | -5.44% | 2.52% | -2.44% | 5.70% | 5.39% | 5.95% | 05/01/2002 | 1.68% | 1.69% |
| VP Technology | 7.68% | 8.34% | 17.06% | 29.06% | 11.14% | 22.19% | 18.64% | 7.38% | 01/22/2001 | 1.58% | 1.58% |
| VP U.S. Government Plus | 2.08% | -3.61% | -9.07% | -12.28% | -17.58% | -9.19% | -2.18% | 2.47% | 05/01/2002 | 1.38% | 1.39% |
| VP UltraBull | 6.58% | 6.37% | 26.99% | 41.46% | 10.99% | 20.39% | 17.78% | 9.01% | 01/22/2001 | 1.67% | 1.67% |
| VP UltraMid-Cap | -3.85% | -8.98% | 7.40% | 16.69% | -0.84% | 8.69% | 9.37% | 9.56% | 05/01/2002 | 1.68% | 1.69% |
| VP UltraNASDAQ-100 | 12.19% | 13.76% | 31.04% | 54.04% | 10.76% | 31.67% | 28.87% | 6.77% | 10/18/1999 | 1.68% | 1.69% |
| VP UltraShort Dow 30 | -1.40% | 4.98% | -4.15% | -17.56% | -10.56% | -24.37% | -24.68% | -24.80% | 09/14/2006 | 1.41% | 1.41% |
| VP UltraShort NASDAQ-100 | -10.74% | -12.56% | -24.94% | -37.98% | -28.16% | -42.76% | -37.53% | -34.96% | 09/14/2006 | 1.68% | 1.74% |
| VP UltraSmall-Cap | -2.71% | -8.87% | -1.94% | 8.51% | -14.47% | 1.63% | 4.83% | 4.91% | 10/18/1999 | 1.68% | 1.72% |
| VP Utilities | -5.66% | 4.22% | 8.51% | 6.01% | 3.91% | 3.81% | 6.07% | 5.21% | 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 | 0.52% | 0.52% | 2.18% | 8.47% | 1.10% | 1.41% | 2.91% | 5.53% | 05/02/2005 | 1.68% | 1.72% |
| VP Asia 30 | -1.56% | 4.70% | 3.55% | 6.49% | -16.14% | -0.32% | 0.73% | 4.96% | 05/01/2002 | 1.62% | 1.62% |
| VP Banks | 0.93% | -1.12% | 1.70% | 31.36% | -2.11% | 3.73% | 5.92% | 1.46% | 05/01/2002 | 1.68% | 1.68% |
| VP Bear | -2.74% | -2.08% | -9.63% | -13.07% | -7.51% | -14.56% | -12.81% | -9.55% | 01/22/2001 | 1.68% | 1.69% |
| VP Biotechnology | 4.14% | -2.69% | 3.35% | 10.48% | 2.19% | 9.19% | 6.95% | 7.50% | 01/22/2001 | 1.58% | 1.58% |
| VP Bull | 3.45% | 3.79% | 14.22% | 22.10% | 7.87% | 12.80% | 10.66% | 6.44% | 05/01/2001 | 1.63% | 1.63% |
| VP Communication Services | 3.05% | 4.71% | 17.72% | 31.11% | 9.38% | 8.81% | 5.49% | 1.38% | 01/22/2001 | 1.68% | 1.69% |
| VP Consumer Discretionary | 3.75% | -1.09% | 1.56% | 6.43% | -2.22% | 6.17% | 8.86% | 7.07% | 05/01/2002 | 1.68% | 1.68% |
| VP Consumer Staples | -0.29% | 0.64% | 7.10% | 4.59% | -1.77% | 7.71% | 6.41% | 6.50% | 05/01/2002 | 1.68% | 1.69% |
| VP Dow 30 | 1.02% | -1.86% | 3.52% | 13.36% | 3.98% | 7.70% | 8.27% | 6.77% | 05/01/2006 | 1.47% | 1.47% |
| VP Emerging Markets | 1.12% | 4.55% | 5.77% | 13.32% | -6.59% | 3.69% | 2.35% | 0.57% | 08/31/2007 | 1.68% | 1.69% |
| VP Energy | -1.46% | -3.03% | 9.65% | 14.27% | 21.47% | 10.56% | 0.68% | 5.44% | 01/22/2001 | 1.68% | 1.68% |
| VP Europe 30 | -1.98% | 0.63% | 5.33% | 14.57% | 5.81% | 5.93% | 2.85% | 2.58% | 10/18/1999 | 1.68% | 1.69% |
| VP Falling U.S Dollar | -1.07% | -0.74% | -3.48% | -1.20% | -4.60% | -2.87% | -4.28% | -2.82% | 08/31/2007 | 1.68% | 2.23% |
| VP Financials | -1.00% | -2.41% | 9.28% | 22.08% | 4.30% | 8.23% | 8.68% | 3.79% | 01/22/2001 | 1.66% | 1.66% |
| VP Government Money Market | 0.36% | 1.10% | 2.21% | 4.50% | 2.46% | 1.53% | 0.86% | 0.85% | 10/29/2001 | 1.35% | 1.53% |
| VP Health Care | 1.78% | -1.37% | 6.91% | 9.81% | 3.52% | 9.28% | 9.18% | 6.79% | 01/22/2001 | 1.68% | 1.68% |
| VP Industrials | -1.07% | -3.32% | 6.86% | 13.62% | 2.30% | 8.58% | 8.79% | 7.62% | 05/01/2002 | 1.68% | 1.69% |
| VP International | -1.76% | -0.85% | 4.35% | 8.79% | 0.41% | 3.99% | 1.83% | 0.68% | 08/31/2007 | 1.60% | 1.60% |
| VP Internet | 5.61% | -0.44% | 9.17% | 24.21% | -6.83% | 6.15% | 11.84% | 13.07% | 05/01/2002 | 1.65% | 1.65% |
| VP Japan | 3.12% | -0.77% | 21.89% | 23.85% | 13.80% | 14.55% | 10.34% | 5.29% | 05/01/2002 | 1.68% | 1.69% |
| VP Large-Cap Growth | 6.83% | 9.10% | 22.48% | 30.25% | 7.55% | 14.83% | 12.97% | 9.67% | 05/03/2004 | 1.68% | 1.69% |
| VP Large-Cap Value | -0.77% | -2.49% | 4.91% | 13.32% | 7.74% | 10.08% | 8.07% | 6.78% | 05/03/2004 | 1.68% | 1.70% |
| VP Materials | -3.16% | -4.91% | 3.29% | 6.96% | 4.85% | 9.87% | 5.91% | 6.49% | 05/01/2002 | 1.68% | 1.68% |
| VP Mid-Cap | -1.79% | -4.05% | 4.91% | 10.96% | 2.19% | 7.78% | 6.74% | 6.69% | 08/31/2007 | 1.61% | 1.61% |
| VP Mid-Cap Growth | -1.38% | -3.78% | 10.75% | 16.87% | 2.29% | 8.69% | 7.92% | 7.61% | 05/01/2002 | 1.68% | 1.73% |
| VP Mid-Cap Value | -2.04% | -3.88% | -0.34% | 6.34% | 2.94% | 7.82% | 6.44% | 7.08% | 05/01/2002 | 1.68% | 1.70% |
| VP NASDAQ-100 | 6.11% | 7.53% | 16.36% | 28.26% | 9.21% | 19.22% | 16.50% | 7.72% | 01/22/2001 | 1.68% | 1.68% |
| VP Pharmaceuticals | -1.21% | -7.63% | -4.17% | -2.87% | -2.93% | 2.48% | 3.04% | 3.69% | 05/01/2002 | 1.67% | 1.67% |
| VP Precious Metals | -3.73% | 8.30% | 7.11% | 9.44% | -2.85% | 5.71% | 0.19% | 1.06% | 05/01/2002 | 1.68% | 1.68% |
| VP Real Estate | 1.89% | -2.29% | -3.16% | 3.88% | -3.56% | 1.45% | 4.05% | 6.26% | 01/22/2001 | 1.68% | 1.69% |
| VP Rising Rates Opportunity | -1.79% | 4.77% | 12.27% | 17.63% | 18.19% | 4.58% | -2.46% | -6.94% | 05/01/2002 | 1.61% | 1.61% |
| VP Semiconductor | 9.64% | 21.21% | 66.82% | 94.65% | 35.34% | 40.05% | 27.13% | 11.92% | 05/01/2002 | 1.63% | 1.63% |
| VP Short Dow 30 | -0.58% | 3.21% | -0.86% | -7.06% | -3.66% | -10.75% | -11.63% | -11.88% | 05/01/2006 | 1.68% | 1.68% |
| VP Short Emerging Markets | -0.77% | -3.31% | -3.47% | -8.88% | 2.63% | -9.69% | -8.14% | -9.94% | 08/31/2007 | 1.61% | 1.61% |
| VP Short International | 2.18% | 2.05% | -1.81% | -3.78% | -1.44% | -7.77% | -6.11% | -7.70% | 08/31/2007 | 1.58% | 1.58% |
| VP Short Mid-Cap | 2.28% | 5.40% | -2.52% | -5.96% | -4.04% | -12.85% | -11.29% | -12.26% | 11/22/2004 | 1.68% | 1.69% |
| VP Short NASDAQ-100 | -5.28% | -5.77% | -11.91% | -18.48% | -11.17% | -21.31% | -18.81% | -15.82% | 05/01/2002 | 1.68% | 1.68% |
| VP Short Small-Cap | 1.48% | 4.97% | 0.89% | -4.46% | 1.61% | -11.55% | -10.64% | -13.02% | 09/03/2002 | 1.68% | 1.69% |
| VP Small-Cap | -1.08% | -3.72% | 0.80% | 8.07% | -4.31% | 4.96% | 5.01% | 5.65% | 05/01/2001 | 1.68% | 1.70% |
| VP Small-Cap Growth | -2.00% | -1.81% | 2.48% | 11.13% | -1.49% | 6.52% | 7.30% | 7.73% | 05/01/2002 | 1.68% | 1.68% |
| VP Small-Cap Value | -2.82% | -5.22% | -5.44% | 2.52% | -2.44% | 5.70% | 5.39% | 5.95% | 05/01/2002 | 1.68% | 1.69% |
| VP Technology | 7.68% | 8.34% | 17.06% | 29.06% | 11.14% | 22.19% | 18.64% | 7.38% | 01/22/2001 | 1.58% | 1.58% |
| VP U.S. Government Plus | 2.08% | -3.61% | -9.07% | -12.28% | -17.58% | -9.19% | -2.18% | 2.47% | 05/01/2002 | 1.38% | 1.39% |
| VP UltraBull | 6.58% | 6.37% | 26.99% | 41.46% | 10.99% | 20.39% | 17.78% | 9.01% | 01/22/2001 | 1.67% | 1.67% |
| VP UltraMid-Cap | -3.85% | -8.98% | 7.40% | 16.69% | -0.84% | 8.69% | 9.37% | 9.56% | 05/01/2002 | 1.68% | 1.69% |
| VP UltraNASDAQ-100 | 12.19% | 13.76% | 31.04% | 54.04% | 10.76% | 31.67% | 28.87% | 6.77% | 10/18/1999 | 1.68% | 1.69% |
| VP UltraShort Dow 30 | -1.40% | 4.98% | -4.15% | -17.56% | -10.56% | -24.37% | -24.68% | -24.80% | 09/14/2006 | 1.41% | 1.41% |
| VP UltraShort NASDAQ-100 | -10.74% | -12.56% | -24.94% | -37.98% | -28.16% | -42.76% | -37.53% | -34.96% | 09/14/2006 | 1.68% | 1.74% |
| VP UltraSmall-Cap | -2.71% | -8.87% | -1.94% | 8.51% | -14.47% | 1.63% | 4.83% | 4.91% | 10/18/1999 | 1.68% | 1.72% |
| VP Utilities | -5.66% | 4.22% | 8.51% | 6.01% | 3.91% | 3.81% | 6.07% | 5.21% | 01/22/2001 | 1.68% | 1.69% |