- ISIN
- US74318A5130
- CUSIP
- 74318A513
- Issuer
- ProFunds
- Inception Date
- Oct 1, 2002
- Category
- Large Cap Value Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
LVPIX Performance Chart
ProFunds Large Cap Value ProFund (LVPIX) is up 6.9% since the beginning of the year. LVPIX is currently trading at $121 per share. Investors who bought $1,000 worth of LVPIX shares 5 years ago would now be looking at an investment worth $1,561.
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Returns By Period
ProFunds Large Cap Value ProFund (LVPIX) has returned 6.85% so far this year and 19.00% over the past 12 months. Over the last ten years, LVPIX has returned 9.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ProFunds Large Cap Value ProFund
- 1D
- 0.26%
- 1M
- -0.45%
- YTD
- 6.85%
- 6M
- 6.20%
- 1Y
- 19.00%
- 3Y*
- 11.57%
- 5Y*
- 9.32%
- 10Y*
- 9.67%
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%
LVPIX Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2002, LVPIX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 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% | -4.72% | 5.69% | 1.90% | -0.39% | 6.85% | ||||||
| 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 -1.37%, beta of 0.96, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since September 30, 2002.
- This fund participated in 103.20% of S&P 500 Index downside but only 93.95% 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
- -1.37%
- Beta
- 0.96
- R²
- 0.90
- Upside Capture
- 93.95%
- Downside Capture
- 103.20%
Expense Ratio
LVPIX has a high expense ratio of 1.71%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LVPIX ranks 55 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Large Cap Value ProFund (LVPIX) 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.
| LVPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.78 | +0.24 |
| Martin ratioReturn relative to average drawdown | 11.37 | 12.44 | -1.06 |
Dividends
Dividend History
ProFunds Large Cap Value ProFund provided a 4.12% 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 | 4.12% | 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 | $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 1.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.54%Mar 2009 | 1y 7mo | 4y 7mo | 6y 3moJul 2007 - Oct 2013 |
COVID crash2020 | -37.21%Mar 2020 | 2mo 2d | 9mo 20d | 11mo 22dJan 2020 - Jan 2021 |
Rate-hike selloffLate 2018 | -20.34%Dec 2018 | 10mo 29d | 7mo 2d | 1y 5moJan 2018 - Jul 2019 |
2025 selloff2025 | -19.80%Apr 2025 | 4mo 7d | 6mo 19d | 10mo 26dDec 2024 - Oct 2025 |
Bear market2022 | -18.75%Sep 2022 | 8mo 20d | 4mo 5d | 1y 20dJan 2022 - Feb 2023 |
Drawdown Indicators
| LVPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.54% | -56.78% | -5.76% |
Max Drawdown (1Y)Largest decline over 1 year | -6.39% | -9.10% | +2.71% |
Max Drawdown (3Y)Largest decline over 3 years | -19.80% | -18.90% | -0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -19.80% | -25.43% | +5.63% |
Max Drawdown (10Y)Largest decline over 10 years | -37.21% | -33.92% | -3.29% |
Current DrawdownCurrent decline from peak | -1.12% | -1.80% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -9.69% | -10.71% | +1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 2.03% | -0.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with LVPIX
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