- ISIN
- US74318A4893
- CUSIP
- 74318A489
- Issuer
- ProFunds
- Inception Date
- Oct 1, 2002
- Category
- Large Cap Growth Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
LGPIX Performance Chart
ProFunds Large Cap Growth ProFund (LGPIX) is up 11.3% since the beginning of the year. LGPIX is currently trading at $60 per share. Investors who bought $1,000 worth of LGPIX shares 5 years ago would now be looking at an investment worth $503.
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Returns By Period
ProFunds Large Cap Growth ProFund (LGPIX) has returned 11.30% so far this year and 30.67% over the past 12 months. Over the last ten years, LGPIX has returned 1.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ProFunds Large Cap Growth ProFund
- 1D
- 1.75%
- 1M
- 0.99%
- YTD
- 11.30%
- 6M
- 10.84%
- 1Y
- 30.67%
- 3Y*
- -21.44%
- 5Y*
- -12.85%
- 10Y*
- 1.66%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LGPIX Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2002, LGPIX's average daily return is +0.04%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +14.5%, while the worst month was Oct 2024 at -75.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LGPIX closed higher 55% of trading days. The best single day was Oct 13, 2008 with a return of +12.7%, while the worst single day was Oct 15, 2024 at -74.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.39% | -3.55% | -5.50% | 14.51% | 7.93% | -1.59% | 11.30% | ||||||
| 2025 | 2.53% | -3.04% | -8.35% | 1.98% | 9.25% | 6.13% | 3.37% | 0.71% | 5.11% | 3.47% | -1.06% | -0.34% | 20.25% |
| 2024 | 2.70% | 7.10% | 1.99% | -4.05% | 6.39% | 6.84% | -1.44% | 2.03% | 2.69% | -75.20% | 5.75% | 1.84% | -66.25% |
| 2023 | 5.46% | -2.09% | 5.69% | 1.29% | 2.34% | 6.18% | 2.89% | -0.80% | -5.00% | -2.56% | 8.56% | 3.53% | 27.54% |
| 2022 | -8.49% | -4.58% | 4.33% | -12.59% | -1.52% | -8.52% | 12.64% | -5.48% | -10.08% | 4.32% | 4.90% | -7.80% | -30.72% |
| 2021 | -0.58% | -0.13% | 2.49% | 6.72% | -1.03% | 5.55% | 3.68% | 4.09% | -5.89% | 8.90% | 1.26% | 8.65% | 38.06% |
Benchmark Metrics
ProFunds Large Cap Growth ProFund has an annualized alpha of -2.13%, beta of 1.00, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since September 30, 2002.
- This fund participated in 125.95% of S&P 500 Index downside but only 101.93% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.13% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.00 and R2 of 0.57, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.13%
- Beta
- 1.00
- R²
- 0.57
- Upside Capture
- 101.93%
- Downside Capture
- 125.95%
Expense Ratio
LGPIX has a high expense ratio of 1.59%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LGPIX ranks 39 for risk / return — below 39% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Large Cap Growth ProFund (LGPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LGPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.78 | -0.68 |
| Martin ratioReturn relative to average drawdown | 8.23 | 12.44 | -4.21 |
Dividends
Dividend History
ProFunds Large Cap Growth ProFund provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.81 | $0.52 | $2.12 | $2.15 | $10.63 | $4.14 | $4.33 | $1.47 | $0.00 | $0.93 | $0.04 |
Dividend yield | 1.35% | 1.51% | 1.14% | 1.55% | 1.98% | 6.65% | 3.33% | 4.40% | 1.84% | 0.00% | 1.39% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Large Cap Growth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.15 | $2.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.63 | $10.63 |
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 Large Cap Growth 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 Large Cap Growth ProFund was 78.62%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current ProFunds Large Cap Growth ProFund drawdown is 64.84%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -78.62%Apr 2025 | 9mo 1d | — | 1y 11moJul 2024 - now |
Financial crisis2007–2009 | -50.68%Mar 2009 | 1y 4mo | 3y 5d | 4y 5moOct 2007 - Mar 2012 |
Bear market2022 | -33.66%Nov 2022 | 10mo 10d | 1y 6mo | 2y 4moDec 2021 - May 2024 |
COVID crash2020 | -31.60%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -21.05%Dec 2018 | 2mo 23d | 4mo 2d | 6mo 25dOct 2018 - Apr 2019 |
Drawdown Indicators
| LGPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.62% | -56.78% | -21.84% |
Max Drawdown (1Y)Largest decline over 1 year | -14.29% | -9.10% | -5.19% |
Max Drawdown (3Y)Largest decline over 3 years | -78.62% | -18.90% | -59.72% |
Max Drawdown (5Y)Largest decline over 5 years | -78.62% | -25.43% | -53.19% |
Max Drawdown (10Y)Largest decline over 10 years | -78.62% | -33.92% | -44.70% |
Current DrawdownCurrent decline from peak | -64.84% | -1.80% | -63.04% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -10.71% | -1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 2.03% | +1.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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