- ISIN
- US74318Q8649
- CUSIP
- 74318Q864
- Issuer
- ProFunds
- Inception Date
- Sep 4, 2001
- Category
- Small Cap Growth Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SGPIX Performance Chart
ProFunds Small Cap Growth Fund (SGPIX) is up 20.4% since the beginning of the year. SGPIX is currently trading at $137 per share. Investors who bought $1,000 worth of SGPIX shares 5 years ago would now be looking at an investment worth $1,215.
Loading charts...
Returns By Period
ProFunds Small Cap Growth Fund (SGPIX) has returned 20.41% so far this year and 31.27% over the past 12 months. Over the last ten years, SGPIX has returned 8.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ProFunds Small Cap Growth Fund
- 1D
- 1.99%
- 1M
- 5.47%
- YTD
- 20.41%
- 6M
- 16.49%
- 1Y
- 31.27%
- 3Y*
- 13.66%
- 5Y*
- 3.98%
- 10Y*
- 8.89%
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%
SGPIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2002, SGPIX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +17.1%, while the worst month was Oct 2008 at -20.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SGPIX closed higher 52% of trading days. The best single day was Dec 27, 2002 with a return of +11.3%, while the worst single day was Mar 12, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.62% | 2.79% | -4.88% | 11.44% | 0.90% | 4.69% | 20.41% | ||||||
| 2025 | 3.80% | -6.04% | -6.02% | -2.64% | 5.85% | 3.63% | 0.41% | 5.29% | 0.42% | -1.55% | 2.38% | -1.17% | 3.52% |
| 2024 | -2.69% | 4.22% | 2.95% | -4.90% | 5.25% | -1.97% | 9.66% | -1.80% | 0.64% | -3.73% | 10.93% | -9.31% | 7.53% |
| 2023 | 7.06% | -0.94% | -4.09% | -3.19% | 0.19% | 7.77% | 4.84% | -3.50% | -5.72% | -5.30% | 7.34% | 11.88% | 15.35% |
| 2022 | -10.27% | 0.24% | 0.07% | -9.65% | 1.17% | -8.21% | 11.40% | -4.80% | -9.38% | 9.80% | 4.29% | -7.02% | -22.72% |
| 2021 | 6.15% | 4.36% | 0.90% | 1.93% | -0.03% | 1.44% | -0.23% | 1.96% | -3.51% | 3.95% | -2.21% | -1.73% | 13.29% |
Benchmark Metrics
ProFunds Small Cap Growth Fund has an annualized alpha of 0.53%, beta of 1.03, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 02, 2002.
- This fund captured 108.23% of S&P 500 Index gains and 107.29% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.03 and R2 of 0.75, 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
- 0.53%
- Beta
- 1.03
- R²
- 0.75
- Upside Capture
- 108.23%
- Downside Capture
- 107.29%
Expense Ratio
SGPIX has a high expense ratio of 1.60%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SGPIX ranks 53 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 Small Cap Growth Fund (SGPIX) 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.
| SGPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 2.78 | +0.63 |
| Martin ratioReturn relative to average drawdown | 11.83 | 12.44 | -0.61 |
Dividends
Dividend History
ProFunds Small Cap Growth Fund provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $1.74 | $0.83 | $3.45 | $2.51 | $0.00 | $0.00 | $3.37 | $0.00 | $0.00 | $1.66 |
Dividend yield | 0.15% | 0.18% | 1.58% | 0.80% | 3.80% | 2.06% | 0.00% | 0.00% | 4.29% | 0.00% | 0.00% | 2.58% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Small 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 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $1.74 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.83 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.45 | $3.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.51 | $2.51 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Small 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 Small Cap Growth Fund was 58.70%, occurring on Mar 9, 2009. Recovery took 520 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.70%Mar 2009 | 1y 5mo | 2y 21d | 3y 5moOct 2007 - Mar 2011 |
COVID crash2020 | -43.14%Mar 2020 | 1y 6mo | 8mo 6d | 2y 2moSep 2018 - Nov 2020 |
Bear market2022 | -34.64%Sep 2022 | 10mo 21d | 3y 6mo | 4y 5moNov 2021 - Apr 2026 |
Dot-com crash2000–2002 | -33.33%Oct 2002 | 5mo 25d | 1y 25d | 1y 6moApr 2002 - Nov 2003 |
2011 bear market2011 | -26.79%Oct 2011 | 2mo 27d | 5mo 25d | 8mo 22dJul 2011 - Mar 2012 |
Drawdown Indicators
| SGPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.70% | -56.78% | -1.92% |
Max Drawdown (1Y)Largest decline over 1 year | -9.15% | -9.10% | -0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -27.72% | -18.90% | -8.82% |
Max Drawdown (5Y)Largest decline over 5 years | -34.64% | -25.43% | -9.21% |
Max Drawdown (10Y)Largest decline over 10 years | -43.14% | -33.92% | -9.22% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -11.24% | -10.71% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.03% | +0.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with SGPIX
Add ProFunds Small Cap Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SGPIX