- ISIN
- US74318Q8318
- CUSIP
- 74318Q831
- Issuer
- ProFunds
- Inception Date
- Sep 4, 2001
- Category
- Mid Cap Growth Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
MGPIX Performance Chart
ProFunds Mid Cap Growth Fund (MGPIX) is up 17.2% since the beginning of the year. MGPIX is currently trading at $127 per share. Investors who bought $1,000 worth of MGPIX shares 5 years ago would now be looking at an investment worth $1,103.
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Returns By Period
ProFunds Mid Cap Growth Fund (MGPIX) has returned 17.23% so far this year and 26.88% over the past 12 months. Over the last ten years, MGPIX has returned 7.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
ProFunds Mid Cap Growth Fund
- 1D
- 0.11%
- 1M
- 4.79%
- YTD
- 17.23%
- 6M
- 17.38%
- 1Y
- 26.88%
- 3Y*
- 15.75%
- 5Y*
- 1.98%
- 10Y*
- 7.24%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MGPIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2001, MGPIX's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +13.9%, while the worst month was Oct 2008 at -21.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MGPIX 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 Dec 15, 2021 at -18.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.80% | 5.63% | -5.57% | 7.92% | 4.80% | 0.11% | 17.23% | ||||||
| 2025 | 3.57% | -5.69% | -6.58% | -0.33% | 6.01% | 3.23% | 2.01% | 2.19% | 0.85% | 0.14% | 1.02% | -0.27% | 5.56% |
| 2024 | -0.54% | 9.57% | 5.60% | -6.15% | 3.96% | -1.38% | 4.04% | -0.93% | 1.00% | -1.49% | 8.53% | -7.67% | 13.77% |
| 2023 | 6.93% | -0.98% | -1.28% | -0.65% | -2.93% | 8.52% | 3.74% | -2.22% | -4.94% | -4.99% | 7.40% | 7.21% | 15.40% |
| 2022 | -10.55% | 0.82% | 0.35% | -7.73% | -0.94% | -10.08% | 12.50% | -3.53% | -9.00% | 9.23% | 5.57% | -6.12% | -20.47% |
| 2021 | 1.72% | 3.93% | 2.25% | 3.96% | -1.91% | 0.90% | 0.85% | 1.27% | -4.42% | 7.35% | -3.77% | -16.61% | -6.46% |
Benchmark Metrics
ProFunds Mid Cap Growth Fund has an annualized alpha of -0.60%, beta of 1.02, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since September 04, 2001.
- With beta of 1.02 and R2 of 0.81, 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
- -0.60%
- Beta
- 1.02
- R²
- 0.81
- Upside Capture
- 100.47%
- Downside Capture
- 104.97%
Expense Ratio
MGPIX has a high expense ratio of 1.69%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MGPIX ranks 43 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 Mid Cap Growth Fund (MGPIX) and compare them to S&P 500 Index.
| MGPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 2.39 | -0.69 |
Sortino ratioReturn per unit of downside risk | 2.45 | 3.25 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.43 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.87 | 3.11 | -0.24 |
Martin ratioReturn relative to average drawdown | 11.29 | 14.38 | -3.09 |
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 Growth Fund provided a 2.92% dividend yield over the last twelve months, with an annual payout of $3.70 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $3.70 | $3.70 | $0.96 | $0.00 | $2.65 | $1.56 | $3.08 |
Dividend yield | 2.92% | 3.42% | 0.91% | 0.00% | 3.26% | 1.47% | 2.69% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Mid Cap Growth 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 | $3.70 | $3.70 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 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 | $2.65 | $2.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $1.56 |
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 Growth 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 Growth Fund was 54.61%, occurring on Nov 20, 2008. Recovery took 511 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.61%Nov 2008 | 1y 1mo | 2y 11d | 3y 1moOct 2007 - Dec 2010 |
Bear market2022 | -43.84%Jun 2022 | 7mo 1d | 3y 11mo | 4y 6moNov 2021 - May 2026 |
COVID crash2020 | -39.27%Mar 2020 | 1mo 1d | 5mo 13d | 6mo 14dFeb 2020 - Sep 2020 |
Dot-com crash2000–2002 | -33.43%Oct 2002 | 6mo 23d | 1y 4mo | 1y 11moMar 2002 - Mar 2004 |
2011 bear market2011 | -26.06%Oct 2011 | 2mo 27d | 1y 3mo | 1y 5moJul 2011 - Jan 2013 |
Drawdown Indicators
| MGPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.61% | -56.78% | +2.17% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -9.10% | -0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -25.86% | -18.90% | -6.96% |
Max Drawdown (5Y)Largest decline over 5 years | -43.84% | -25.43% | -18.41% |
Max Drawdown (10Y)Largest decline over 10 years | -43.84% | -33.92% | -9.92% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -10.72% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 1.97% | +0.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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