- ISIN
- US74318Q8565
- CUSIP
- 74318Q856
- Issuer
- ProFunds
- Inception Date
- Sep 3, 2001
- Category
- Mid Cap Blend Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MDPIX Performance Chart
ProFunds Mid Cap Fund (MDPIX) is up 13.2% since the beginning of the year. MDPIX is currently trading at $148 per share. Investors who bought $1,000 worth of MDPIX shares 5 years ago would now be looking at an investment worth $1,348.
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Returns By Period
ProFunds Mid Cap Fund (MDPIX) has returned 13.17% so far this year and 23.44% over the past 12 months. Over the last ten years, MDPIX has returned 9.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
ProFunds Mid Cap Fund
- 1D
- 0.86%
- 1M
- 3.79%
- YTD
- 13.17%
- 6M
- 13.24%
- 1Y
- 23.44%
- 3Y*
- 13.94%
- 5Y*
- 6.16%
- 10Y*
- 9.10%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MDPIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2001, MDPIX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 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% | -5.57% | 7.69% | 2.29% | 0.78% | 13.17% | ||||||
| 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 -0.02%, 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 participated in 107.73% of S&P 500 Index downside but only 107.08% of its upside - more exposed to losses than it benefited from rallies.
- 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
- -0.02%
- Beta
- 1.02
- R²
- 0.84
- Upside Capture
- 107.08%
- Downside Capture
- 107.73%
Expense Ratio
MDPIX has a high expense ratio of 1.82%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MDPIX 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 Mid Cap Fund (MDPIX) and compare them to S&P 500 Index.
| MDPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 2.24 | -0.62 |
Sortino ratioReturn per unit of downside risk | 2.37 | 3.07 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.41 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 2.93 | -0.15 |
Martin ratioReturn relative to average drawdown | 9.98 | 13.52 | -3.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
ProFunds Mid Cap Fund provided a 0.36% 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 | 0.36% | 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 | $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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.32%Mar 2009 | 1y 9mo | 1y 11mo | 3y 8moJun 2007 - Feb 2011 |
COVID crash2020 | -42.07%Mar 2020 | 1mo 1d | 7mo 25d | 8mo 26dFeb 2020 - Nov 2020 |
Dot-com crash2000–2002 | -33.85%Oct 2002 | 5mo 25d | 1y 1mo | 1y 7moApr 2002 - Dec 2003 |
2011 bear market2011 | -26.88%Oct 2011 | 5mo 4d | 11mo 17d | 1y 4moMay 2011 - Sep 2012 |
Bear market2022 | -24.86%Jun 2022 | 7mo 1d | 1y 8mo | 2y 3moNov 2021 - Mar 2024 |
Drawdown Indicators
| MDPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.32% | -56.78% | -0.54% |
Max Drawdown (1Y)Largest decline over 1 year | -9.02% | -9.10% | +0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -18.90% | -5.69% |
Max Drawdown (5Y)Largest decline over 5 years | -24.86% | -25.43% | +0.57% |
Max Drawdown (10Y)Largest decline over 10 years | -42.07% | -33.92% | -8.15% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -8.69% | -10.72% | +2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 1.97% | +0.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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