- ISIN
- US74318Q8490
- CUSIP
- 74318Q849
- Issuer
- ProFunds
- Inception Date
- Sep 4, 2001
- Category
- Mid Cap Value Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
MLPIX Performance Chart
ProFunds Mid Cap Value Fund (MLPIX) is up 10.0% since the beginning of the year. MLPIX is currently trading at $132 per share. Investors who bought $1,000 worth of MLPIX shares 5 years ago would now be looking at an investment worth $1,426.
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Returns By Period
ProFunds Mid Cap Value Fund (MLPIX) has returned 10.02% so far this year and 20.17% over the past 12 months. Over the last ten years, MLPIX has returned 8.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ProFunds Mid Cap Value Fund
- 1D
- 0.89%
- 1M
- 2.98%
- YTD
- 10.02%
- 6M
- 7.89%
- 1Y
- 20.17%
- 3Y*
- 11.19%
- 5Y*
- 7.35%
- 10Y*
- 8.78%
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%
MLPIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2001, MLPIX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +16.4%, while the worst month was Mar 2020 at -24.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MLPIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.6%, while the worst single day was Dec 1, 2008 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.96% | 2.22% | -5.38% | 7.39% | -0.22% | 2.12% | 10.02% | ||||||
| 2025 | 3.63% | -3.32% | -4.61% | -4.48% | 4.30% | 3.59% | 0.86% | 4.65% | -0.26% | -1.44% | 2.92% | 0.14% | 5.48% |
| 2024 | -3.24% | 1.79% | 5.30% | -6.19% | 4.61% | -2.02% | 7.36% | 0.47% | 0.99% | -0.19% | 8.62% | -6.90% | 9.65% |
| 2023 | 11.17% | -2.90% | -5.45% | -1.15% | -3.79% | 9.44% | 4.29% | -3.86% | -5.87% | -5.98% | 9.32% | 9.97% | 13.32% |
| 2022 | -4.13% | 1.13% | 2.05% | -6.77% | 1.96% | -9.44% | 9.01% | -2.95% | -9.61% | 11.33% | 6.29% | -5.18% | -8.61% |
| 2021 | 0.99% | 9.39% | 6.65% | 4.66% | 1.78% | -2.98% | -0.37% | 2.22% | -3.84% | 4.31% | -2.46% | 5.71% | 28.23% |
Benchmark Metrics
ProFunds Mid Cap Value Fund has an annualized alpha of -0.09%, beta of 1.03, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since August 31, 2001.
- This fund participated in 109.13% of S&P 500 Index downside but only 107.77% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.03 and R2 of 0.80, 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
- -0.09%
- Beta
- 1.03
- R²
- 0.80
- Upside Capture
- 107.77%
- Downside Capture
- 109.13%
Expense Ratio
MLPIX has a high expense ratio of 1.78%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MLPIX ranks 27 for risk / return — below 27% 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 Value Fund (MLPIX) 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.
| MLPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 2.78 | -0.87 |
| Martin ratioReturn relative to average drawdown | 6.47 | 12.44 | -5.97 |
Dividends
Dividend History
ProFunds Mid Cap Value Fund provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $0.00 | $0.00 | $0.00 | $0.89 | $0.18 | $0.31 | $2.47 | $8.25 | $0.42 |
Dividend yield | 0.43% | 0.47% | 0.00% | 0.00% | 0.00% | 0.89% | 0.22% | 0.40% | 3.92% | 10.95% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Mid Cap Value 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 | $0.56 | $0.56 |
| 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 | $0.00 | $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 | $0.89 | $0.89 |
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 Value 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 Value Fund was 60.11%, occurring on Mar 9, 2009. Recovery took 963 trading sessions.
The current ProFunds Mid Cap Value Fund drawdown is 0.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.11%Mar 2009 | 1y 9mo | 3y 10mo | 5y 7moJun 2007 - Jan 2013 |
COVID crash2020 | -45.96%Mar 2020 | 2mo 6d | 8mo 27d | 11mo 3dJan 2020 - Dec 2020 |
Dot-com crash2000–2002 | -33.93%Oct 2002 | 5mo 24d | 1y 1mo | 1y 7moApr 2002 - Nov 2003 |
2025 selloff2025 | -23.24%Apr 2025 | 4mo 13d | 8mo 7d | 1y 15dNov 2024 - Dec 2025 |
Rate-hike selloffLate 2018 | -23.09%Dec 2018 | 3mo 26d | 11mo 23d | 1y 3moAug 2018 - Dec 2019 |
Drawdown Indicators
| MLPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.11% | -56.78% | -3.33% |
Max Drawdown (1Y)Largest decline over 1 year | -10.68% | -9.10% | -1.58% |
Max Drawdown (3Y)Largest decline over 3 years | -23.24% | -18.90% | -4.34% |
Max Drawdown (5Y)Largest decline over 5 years | -23.24% | -25.43% | +2.19% |
Max Drawdown (10Y)Largest decline over 10 years | -45.96% | -33.92% | -12.04% |
Current DrawdownCurrent decline from peak | -0.99% | -1.80% | +0.81% |
Average DrawdownAverage peak-to-trough decline | -9.35% | -10.71% | +1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 2.03% | +1.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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