ProFunds Small Cap Fund (SLPIX)
The fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the index. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the U.S. equity market. It is non-diversified.
Fund Info
US74318Q8805
74318Q880
Sep 4, 2001
$15,000
Small-Cap
Blend
Expense Ratio
SLPIX has a high expense ratio of 1.78%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
ProFunds Small Cap Fund (SLPIX) returned -8.54% year-to-date (YTD) and -0.33% over the past 12 months. Over the past 10 years, SLPIX returned 4.21% annually, underperforming the S&P 500 benchmark at 10.85%.
SLPIX
-8.54%
4.83%
-15.97%
-0.33%
2.06%
7.02%
4.21%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SLPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.38% | -5.51% | -7.04% | -3.60% | 5.49% | -8.54% | |||||||
| 2024 | -4.06% | 5.54% | 3.41% | -7.21% | 4.81% | -1.14% | 10.03% | -1.72% | 0.54% | -1.65% | 10.77% | -8.46% | 9.14% |
| 2023 | 9.53% | -1.88% | -4.96% | -1.92% | -1.08% | 7.97% | 5.93% | -5.18% | -6.03% | -6.98% | 8.89% | 12.03% | 14.58% |
| 2022 | -9.76% | 0.87% | 1.02% | -10.12% | -0.09% | -8.35% | 10.26% | -2.26% | -9.77% | 10.85% | 2.15% | -6.69% | -22.26% |
| 2021 | 4.87% | 6.05% | 0.87% | 1.92% | 0.03% | 1.77% | -3.79% | 2.03% | -3.13% | 4.09% | -4.37% | 2.06% | 12.45% |
| 2020 | -3.32% | -8.66% | -22.15% | 13.43% | 6.15% | 2.93% | 2.60% | 5.42% | -3.52% | 1.91% | 18.24% | 8.47% | 16.22% |
| 2019 | 11.32% | 5.16% | -2.17% | 3.19% | -8.07% | 6.75% | 0.60% | -5.03% | 1.84% | 2.43% | 3.77% | 2.60% | 23.05% |
| 2018 | 2.43% | -4.02% | 1.04% | 0.68% | 5.97% | 0.51% | 1.54% | 4.11% | -2.50% | -11.07% | 1.49% | -12.19% | -12.98% |
| 2017 | 0.33% | 1.81% | -0.12% | 0.90% | -2.32% | 3.25% | 0.50% | -1.46% | 6.02% | 0.61% | 2.75% | -0.58% | 12.05% |
| 2016 | -8.23% | -0.23% | 7.85% | 1.47% | 2.06% | -0.28% | 5.92% | 1.61% | 1.05% | -5.17% | 10.97% | 2.57% | 19.72% |
| 2015 | -3.37% | 5.89% | 1.51% | -2.62% | 2.03% | 0.52% | -1.41% | -6.51% | -5.17% | 5.68% | 3.22% | -5.28% | -6.33% |
| 2014 | -2.92% | 4.57% | -0.76% | -3.94% | 0.65% | 5.14% | -6.24% | 4.87% | -6.31% | 6.23% | -0.05% | 2.64% | 2.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLPIX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Small Cap Fund (SLPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Small 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 Small Cap Fund was 59.60%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
The current ProFunds Small Cap Fund drawdown is 18.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.6% | Jul 16, 2007 | 415 | Mar 9, 2009 | 540 | Apr 28, 2011 | 955 |
| -43.26% | Sep 4, 2018 | 390 | Mar 23, 2020 | 167 | Nov 17, 2020 | 557 |
| -37.53% | Apr 17, 2002 | 122 | Oct 9, 2002 | 268 | Nov 3, 2003 | 390 |
| -33.95% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -29.2% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 14, 2012 | 347 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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