Nasdaq - Delayed Quote USD

ProFunds Mid Cap Value Fund (MLPIX)

102.28 +0.26 (+0.25%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.70%
5y Average Return 6.79%
Number of Years Up 16
Number of Years Down 6
Best 1Y Total Return (Apr 26, 2024) 31.77%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 31.77%
Worst 3Y Total Return 3.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MLPIX
Category
YTD
3.71%
21.28%
1-Month
5.30%
-1.96%
3-Month
3.71%
4.90%
1-Year
15.14%
55.83%
3-Year
5.34%
11.08%
5-Year
8.92%
11.93%
10-Year
7.28%
10.64%
Last Bull Market
53.69%
25.54%
Last Bear Market
-13.91%
-22.08%

Annual Total Return (%) History

Year
MLPIX
Category
2024
--
--
2023
13.32%
--
2022
-8.61%
--
2021
28.22%
--
2020
1.84%
2.63%
2019
24.02%
25.18%
2018
-13.09%
-12.86%
2017
10.42%
13.22%

2016
24.16%
18.06%
2015
-8.20%
-5.41%
2014
9.75%
9.31%
2013
31.77%
35.14%
2012
16.03%
16.60%
2011
-4.27%
-3.96%
2010
20.49%
21.92%
2009
30.25%
35.41%
2008
-36.86%
-36.77%
2007
0.76%
0.83%
2006
12.63%
15.87%
2005
9.58%
8.82%
2004
16.56%
17.85%
2003
34.76%
33.85%
2002
-13.99%
-13.25%
2001
--
6.67%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.71% -- -- --
2023 2.07% 4.08% -5.63% 13.04%
2022 -1.06% -13.91% -4.37% 12.19%
2021 17.82% 3.35% -2.08% 7.54%
2020 -35.32% 21.02% 1.58% 28.08%
2019 13.46% 2.06% 0.03% 7.08%
2018 -3.20% 4.98% 3.36% -17.26%
2017 2.23% 0.14% 2.82% 4.89%
2016 5.79% 3.25% 4.06% 9.24%
2015 2.29% -1.68% -10.25% 1.71%

2014 3.46% 5.26% -5.21% 6.33%
2013 14.36% 0.47% 6.46% 7.73%
2012 12.39% -4.84% 4.29% 4.04%
2011 8.34% -2.64% -21.24% 15.21%
2010 8.18% -10.44% 11.17% 11.86%
2009 -12.84% 18.27% 20.54% 4.82%
2008 -9.36% 1.66% -7.34% -26.05%
2007 5.29% 4.03% -3.05% -5.10%
2006 8.52% -2.47% -0.85% 7.34%
2005 -1.23% 4.58% 5.05% 0.99%
2004 4.97% 0.71% -1.33% 11.74%
2003 -7.43% 18.00% 6.50% 15.83%
2002 8.96% -6.75% -19.68% 5.40%
2001 12.05% -- -- --

Rank in Category (By Total Return)

YTD 94
1-Month 53
3-Month 94
1-Year 81
3-Year 84
5-Year 77

Load Adjusted Returns

1-Year 15.14%
3-Year 5.34%
5-Year 8.92%
10-Year 7.28%

Performance & Risk

YTD Return -1.70%
5y Average Return 6.79%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family ProFunds
Net Assets 2.71M
YTD Return 3.71%
Yield 0.00%
Morningstar Rating
Inception Date Sep 04, 2001

Fund Summary

The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of mid-cap U.S. equity “value” performance. It is a market capitalization weighted index comprised of stocks from the S&P MidCap 400 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.

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