ProFunds U.S. Government Plus ProFund (GVPIX)
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-quarter times (1.25x) the daily performance of the most recently issued 30 Year U.S. Treasury Bond. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective.
Fund Info
US74318A6203
74318A620
Apr 30, 2002
$15,000
Expense Ratio
GVPIX has a high expense ratio of 1.41%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ProFunds U.S. Government Plus ProFund (GVPIX) returned -2.22% year-to-date (YTD) and -1.93% over the past 12 months. Over the past 10 years, GVPIX returned -3.88% annually, underperforming the S&P 500 benchmark at 10.84%.
GVPIX
-2.22%
-5.50%
-8.59%
-1.93%
-12.63%
-15.63%
-3.88%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GVPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.22% | 7.01% | -1.97% | -1.92% | -4.76% | -2.22% | |||||||
| 2024 | -3.11% | -2.80% | 0.28% | -8.29% | 3.22% | 2.19% | 4.60% | 2.33% | 2.37% | -6.90% | 1.87% | -7.62% | -12.29% |
| 2023 | 7.50% | -5.61% | 5.41% | -0.28% | -3.46% | -0.13% | -3.26% | -4.20% | -10.05% | -6.67% | 11.93% | 9.98% | -1.51% |
| 2022 | -5.61% | -1.91% | -7.24% | -12.74% | -2.93% | -2.28% | 3.07% | -5.68% | -11.10% | -8.68% | 8.37% | -3.40% | -41.27% |
| 2021 | -5.59% | -7.69% | -7.75% | 3.25% | 0.35% | 5.62% | 4.99% | -0.52% | -4.20% | 4.08% | 4.18% | -3.27% | -7.66% |
| 2020 | 10.74% | 10.00% | 8.83% | 1.42% | -3.81% | 0.24% | 6.78% | -8.44% | 0.65% | -5.92% | 2.39% | -1.79% | 20.67% |
| 2019 | 0.60% | -1.66% | 7.14% | -2.84% | 9.58% | 1.06% | 0.13% | 15.76% | -3.96% | -1.77% | -0.52% | -4.59% | 18.36% |
| 2018 | -4.83% | -4.31% | 4.02% | -3.28% | 2.55% | 0.83% | -1.98% | 1.51% | -4.03% | -4.28% | 2.17% | 7.11% | -5.24% |
| 2017 | 0.25% | 2.24% | -1.18% | 1.83% | 2.22% | 1.09% | -1.30% | 4.36% | -3.20% | -0.31% | 1.14% | 2.59% | 9.92% |
| 2016 | 6.84% | 3.87% | 0.02% | -1.18% | 0.78% | 9.44% | 3.11% | -1.14% | -2.13% | -6.67% | -11.50% | 0.14% | -0.18% |
| 2015 | 13.94% | -8.47% | 1.54% | -5.01% | -3.75% | -5.73% | 5.61% | -1.05% | 2.14% | -1.12% | -1.30% | -0.68% | -5.56% |
| 2014 | 8.02% | 0.74% | 0.95% | 2.47% | 3.85% | -0.37% | 0.93% | 6.37% | -2.90% | 3.71% | 4.03% | 4.22% | 36.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GVPIX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds U.S. Government Plus ProFund (GVPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ProFunds U.S. Government Plus ProFund provided a 4.08% dividend yield over the last twelve months, with an annual payout of $1.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.29 | $1.39 | $1.30 | $0.00 | $0.00 | $0.03 | $0.52 | $0.34 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 4.08% | 4.27% | 3.36% | 0.00% | 0.00% | 0.05% | 0.84% | 0.65% | 0.00% | 0.00% | 0.00% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds U.S. Government Plus ProFund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.08 | $0.09 | $0.10 | $0.06 | $0.00 | $0.32 | |||||||
| 2024 | $0.12 | $0.10 | $0.10 | $0.10 | $0.11 | $0.27 | $0.11 | $0.11 | $0.11 | $0.10 | $0.08 | $0.08 | $1.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.09 | $0.12 | $0.11 | $0.44 | $0.12 | $0.12 | $0.12 | $0.09 | $0.10 | $1.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.03 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.04 | $0.04 | $0.02 | $0.02 | $0.03 | $0.52 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.03 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds U.S. Government Plus ProFund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds U.S. Government Plus ProFund was 64.30%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current ProFunds U.S. Government Plus ProFund drawdown is 61.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.3% | Mar 10, 2020 | 913 | Oct 19, 2023 | — | — | — |
| -37.94% | Dec 22, 2008 | 322 | Apr 5, 2010 | 372 | Sep 22, 2011 | 694 |
| -27.95% | Jul 26, 2012 | 269 | Aug 21, 2013 | 333 | Dec 16, 2014 | 602 |
| -26.56% | Jul 11, 2016 | 586 | Nov 2, 2018 | 188 | Aug 6, 2019 | 774 |
| -22.03% | Feb 2, 2015 | 102 | Jun 26, 2015 | 252 | Jun 27, 2016 | 354 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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