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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Mid Cap Fund, 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 Mid Cap Fund (MDPIX) has returned -0.89% so far this year and 12.12% over the past 12 months. Over the last ten years, MDPIX has returned 8.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ProFunds Mid Cap Fund
- 1D
- -0.84%
- 1M
- -8.20%
- YTD
- -0.89%
- 6M
- 0.22%
- 1Y
- 12.12%
- 3Y*
- 8.88%
- 5Y*
- 4.16%
- 10Y*
- 8.02%
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 Aug 31, 2001, MDPIX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +14.5%, while the worst month was Oct 2008 at -21.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MDPIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.8%, while the worst single day was Mar 12, 2020 at -16.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.86% | 3.94% | -8.20% | -0.89% | |||||||||
| 2025 | 3.68% | -4.51% | -5.65% | -2.39% | 5.21% | 3.39% | 1.43% | 3.62% | 0.26% | -0.64% | 1.90% | -0.13% | 5.68% |
| 2024 | -1.91% | 5.75% | 5.44% | -6.18% | 4.23% | -1.73% | 5.62% | -0.25% | 0.96% | -0.89% | 8.61% | -7.31% | 11.55% |
| 2023 | 9.05% | -1.97% | -3.35% | -0.95% | -3.36% | 9.00% | 3.95% | -3.06% | -5.41% | -5.50% | 8.32% | 8.54% | 14.16% |
| 2022 | -7.38% | 0.95% | 1.24% | -7.24% | 0.60% | -9.81% | 10.70% | -3.26% | -9.37% | 10.31% | 5.92% | -5.69% | -14.81% |
| 2021 | 1.36% | 6.66% | 4.49% | 4.32% | 0.04% | -1.19% | 0.21% | 1.80% | -4.11% | 5.68% | -3.15% | 4.51% | 21.89% |
Benchmark Metrics
ProFunds Mid Cap Fund has an annualized alpha of 0.20%, beta of 1.02, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since September 04, 2001.
- This fund captured 108.28% of S&P 500 Index gains and 107.65% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.02 and R² of 0.84, 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
- 0.20%
- Beta
- 1.02
- R²
- 0.84
- Upside Capture
- 108.28%
- Downside Capture
- 107.65%
Expense Ratio
MDPIX has a high expense ratio of 1.82%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MDPIX ranks 24 for risk / return — below 24% 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 Mid Cap Fund (MDPIX) and compare them to a chosen benchmark (S&P 500 Index).
| MDPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.90 | -0.30 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.39 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 1.40 | -0.67 |
Martin ratioReturn relative to average drawdown | 3.10 | 6.61 | -3.51 |
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 MDPIX 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 Mid Cap Fund provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $1.57 | $0.00 | $0.00 | $2.07 | $0.23 | $4.35 | $2.22 | $6.66 | $0.00 | $0.03 |
Dividend yield | 0.41% | 0.41% | 1.26% | 0.00% | 0.00% | 1.79% | 0.24% | 5.00% | 3.00% | 7.60% | 0.00% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Mid Cap Fund. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
| 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 | $0.00 | $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 | $2.07 | $2.07 |
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 Mid Cap Fund. 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 Mid Cap Fund was 57.32%, occurring on Mar 9, 2009. Recovery took 487 trading sessions.
The current ProFunds Mid Cap Fund drawdown is 9.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.32% | Jun 5, 2007 | 444 | Mar 9, 2009 | 487 | Feb 10, 2011 | 931 |
| -42.07% | Feb 21, 2020 | 22 | Mar 23, 2020 | 165 | Nov 13, 2020 | 187 |
| -33.85% | Apr 17, 2002 | 123 | Oct 9, 2002 | 288 | Dec 1, 2003 | 411 |
| -26.88% | May 2, 2011 | 108 | Oct 3, 2011 | 240 | Sep 14, 2012 | 348 |
| -24.86% | Nov 17, 2021 | 146 | Jun 16, 2022 | 432 | Mar 7, 2024 | 578 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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