- ISIN
- US74318Q8805
- CUSIP
- 74318Q880
- Issuer
- ProFunds
- Inception Date
- Sep 4, 2001
- Category
- Small 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
SLPIX Performance Chart
ProFunds Small Cap Fund (SLPIX) is up 17.9% since the beginning of the year. SLPIX is currently trading at $145 per share. Investors who bought $1,000 worth of SLPIX shares 5 years ago would now be looking at an investment worth $1,221.
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Returns By Period
ProFunds Small Cap Fund (SLPIX) has returned 17.90% so far this year and 38.40% over the past 12 months. Over the last ten years, SLPIX has returned 8.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
ProFunds Small Cap Fund
- 1D
- 0.90%
- 1M
- 4.76%
- YTD
- 17.90%
- 6M
- 16.43%
- 1Y
- 38.40%
- 3Y*
- 15.65%
- 5Y*
- 4.08%
- 10Y*
- 8.55%
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%
SLPIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2002, SLPIX's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +18.2%, while the worst month was Mar 2020 at -22.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SLPIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.5%, while the worst single day was Mar 12, 2020 at -16.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.18% | 0.59% | -4.88% | 12.01% | 4.16% | 0.42% | 17.90% | ||||||
| 2025 | 2.38% | -5.51% | -7.04% | -3.60% | 5.07% | 5.28% | 1.49% | 6.95% | 2.90% | 1.63% | 0.77% | -0.79% | 8.83% |
| 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% |
Benchmark Metrics
ProFunds Small Cap Fund has an annualized alpha of -0.90%, beta of 1.11, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 03, 2002.
- This fund participated in 117.97% of S&P 500 Index downside but only 115.25% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.11 and R2 of 0.78, 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
- -0.90%
- Beta
- 1.11
- R²
- 0.78
- Upside Capture
- 115.25%
- Downside Capture
- 117.97%
Expense Ratio
SLPIX has a high expense ratio of 1.78%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SLPIX ranks 57 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 Fund (SLPIX) and compare them to S&P 500 Index.
| SLPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.14 | 2.24 | -0.11 |
Sortino ratioReturn per unit of downside risk | 2.95 | 3.07 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.41 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.67 | 2.93 | +0.74 |
Martin ratioReturn relative to average drawdown | 12.73 | 13.52 | -0.79 |
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 Small Cap Fund provided a 0.69% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.00 | $1.00 |
Dividend yield | 0.69% | 0.81% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Small 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 | $1.00 | $1.00 |
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 541 trading sessions.
The current ProFunds Small Cap Fund drawdown is 0.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.60%Mar 2009 | 1y 7mo | 2y 1mo | 3y 9moJul 2007 - Apr 2011 |
COVID crash2020 | -43.26%Mar 2020 | 1y 6mo | 7mo 29d | 2y 2moSep 2018 - Nov 2020 |
Dot-com crash2000–2002 | -37.53%Oct 2002 | 5mo 25d | 1y 25d | 1y 6moApr 2002 - Nov 2003 |
2023 bear market2023 | -33.95%Oct 2023 | 1y 11mo | 2y 1mo | 4y 1moNov 2021 - Dec 2025 |
2011 bear market2011 | -29.20%Oct 2011 | 5mo 4d | 11mo 17d | 1y 4moMay 2011 - Sep 2012 |
Drawdown Indicators
| SLPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.60% | -56.78% | -2.82% |
Max Drawdown (1Y)Largest decline over 1 year | -11.12% | -9.10% | -2.02% |
Max Drawdown (3Y)Largest decline over 3 years | -28.17% | -18.90% | -9.27% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -25.43% | -8.52% |
Max Drawdown (10Y)Largest decline over 10 years | -43.26% | -33.92% | -9.34% |
Current DrawdownCurrent decline from peak | -0.16% | -0.74% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -11.74% | -10.72% | -1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 1.97% | +1.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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