ProFunds Large Cap Value ProFund (LVPIX)
The fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of large-cap U.S. equity "value" performance. It is a float-adjusted, market capitalization-weighted index comprised of stocks from the S&P 500 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.
Fund Info
| ISIN | US74318A5130 |
|---|---|
| CUSIP | 74318A513 |
| Issuer | ProFunds |
| Inception Date | Oct 1, 2002 |
| Category | Large Cap Value Equities |
| Min. Investment | $15,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
LVPIX has a high expense ratio of 1.71%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Large Cap Value ProFund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProFunds Large Cap Value ProFund had a return of 4.43% year-to-date (YTD) and 19.50% in the last 12 months. Over the past 10 years, ProFunds Large Cap Value ProFund had an annualized return of 8.26%, while the S&P 500 had an annualized return of 10.71%, indicating that ProFunds Large Cap Value ProFund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.43% | 8.76% |
| 1 month | -1.08% | -0.32% |
| 6 months | 15.74% | 18.48% |
| 1 year | 19.50% | 25.36% |
| 5 years (annualized) | 10.20% | 12.60% |
| 10 years (annualized) | 8.26% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.10% | 2.86% | 4.40% | -4.49% | ||||||||
| 2023 | -1.89% | 9.35% | 5.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LVPIX is 71, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
LVPIX (ProFunds Large Cap Value ProFund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Large Cap Value ProFund (LVPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Large Cap Value ProFund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.14 | $0.59 | $0.00 | $0.00 | $2.22 | $0.64 | $0.13 | $0.64 | $1.83 | $3.01 |
Dividend yield | 0.00% | 0.00% | 0.17% | 0.67% | 0.00% | 0.00% | 3.93% | 0.97% | 0.22% | 1.26% | 3.40% | 5.93% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Large Cap Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 |
| 2013 | $3.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Large Cap Value 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 Value ProFund was 62.54%, occurring on Mar 9, 2009. Recovery took 1161 trading sessions.
The current ProFunds Large Cap Value ProFund drawdown is 2.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.54% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1161 | Oct 17, 2013 | 1576 |
| -37.21% | Jan 21, 2020 | 44 | Mar 23, 2020 | 201 | Jan 7, 2021 | 245 |
| -20.34% | Jan 29, 2018 | 229 | Dec 24, 2018 | 145 | Jul 24, 2019 | 374 |
| -18.75% | Jan 13, 2022 | 180 | Sep 30, 2022 | 85 | Feb 2, 2023 | 265 |
| -16.17% | Jan 15, 2003 | 38 | Mar 11, 2003 | 46 | May 15, 2003 | 84 |
Volatility
Volatility Chart
The current ProFunds Large Cap Value ProFund volatility is 3.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.