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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.
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Returns By Period
ProFunds Large Cap Value ProFund (LVPIX) has returned -2.08% so far this year and 9.14% over the past 12 months. Over the last ten years, LVPIX has returned 8.96% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ProFunds Large Cap Value ProFund
- 1D
- 0.04%
- 1M
- -6.33%
- YTD
- -2.08%
- 6M
- 0.52%
- 1Y
- 9.14%
- 3Y*
- 10.30%
- 5Y*
- 7.81%
- 10Y*
- 8.96%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 30, 2002, LVPIX's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +12.8%, while the worst month was Oct 2008 at -17.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LVPIX closed higher 53% of trading days. The best single day was Oct 28, 2008 with a return of +11.1%, while the worst single day was Mar 12, 2020 at -10.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.34% | 2.14% | -6.33% | -2.08% | |||||||||
| 2025 | 2.85% | 0.27% | -3.17% | -3.61% | 2.84% | 3.54% | 0.79% | 3.29% | 1.63% | 0.96% | 1.47% | 0.21% | 11.31% |
| 2024 | 0.10% | 2.86% | 4.40% | -4.49% | 2.77% | -0.79% | 4.54% | 2.76% | 0.94% | -1.42% | 5.59% | -8.93% | 7.60% |
| 2023 | 6.80% | -3.11% | 1.17% | 1.54% | -2.09% | 6.68% | 3.22% | -2.91% | -4.77% | -1.89% | 9.35% | 5.36% | 19.78% |
| 2022 | -1.82% | -1.60% | 2.80% | -4.98% | 1.43% | -8.31% | 5.84% | -2.94% | -8.57% | 11.28% | 5.84% | -4.07% | -6.86% |
| 2021 | -1.69% | 5.78% | 6.08% | 3.57% | 2.27% | -1.31% | 0.68% | 1.62% | -3.35% | 4.42% | -3.49% | 6.88% | 22.81% |
Benchmark Metrics
ProFunds Large Cap Value ProFund has an annualized alpha of -1.16%, beta of 0.96, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since October 01, 2002.
- This fund participated in 103.39% of S&P 500 Index downside but only 95.36% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.96 and R² of 0.90, 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
- -1.16%
- Beta
- 0.96
- R²
- 0.90
- Upside Capture
- 95.36%
- Downside Capture
- 103.39%
Expense Ratio
LVPIX has a high expense ratio of 1.71%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LVPIX ranks 26 for risk / return — below 26% 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 Value ProFund (LVPIX) and compare them to a chosen benchmark (S&P 500 Index).
| LVPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.90 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.39 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 1.40 | -0.70 |
Martin ratioReturn relative to average drawdown | 3.31 | 6.61 | -3.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LVPIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProFunds Large Cap Value ProFund provided a 4.50% dividend yield over the last twelve months, with an annual payout of $4.99 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.99 | $4.99 | $0.00 | $0.00 | $0.14 | $0.59 | $0.00 | $0.00 | $2.22 | $0.42 | $0.13 | $0.64 |
Dividend yield | 4.50% | 4.40% | 0.00% | 0.00% | 0.17% | 0.67% | 0.00% | 0.00% | 3.93% | 0.64% | 0.22% | 1.26% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $4.90 | $4.99 |
| 2024 | $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 |
| 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 | $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 | $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 | $0.59 |
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 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 1162 trading sessions.
The current ProFunds Large Cap Value ProFund drawdown is 6.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.54% | Jul 16, 2007 | 416 | Mar 9, 2009 | 1162 | Oct 17, 2013 | 1578 |
| -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 |
| -19.8% | Dec 2, 2024 | 87 | Apr 8, 2025 | 138 | Oct 24, 2025 | 225 |
| -18.75% | Jan 13, 2022 | 180 | Sep 30, 2022 | 85 | Feb 2, 2023 | 265 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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