|
INVESTOR
CLASS
|
SERVICE
CLASS |
Access
Flex Bear High Yield
ProFundSM
|
AFBIX |
AFBSX |
Access
Flex High Yield
ProFundSM
|
FYAIX |
FYASX |
Banks
UltraSector ProFund
|
BKPIX
|
BKPSX |
Bear
ProFund
|
BRPIX
|
BRPSX |
Biotechnology
UltraSector
ProFund
|
BIPIX
|
BIPSX |
Bull
ProFund
|
BLPIX
|
BLPSX |
Communication
Services
UltraSector
ProFund
|
WCPIX
|
WCPSX |
Consumer
Discretionary
UltraSector
ProFund
|
CYPIX
|
CYPSX |
Consumer
Staples
UltraSector
ProFund
|
CNPIX
|
CNPSX |
Energy
UltraSector ProFund
|
ENPIX
|
ENPSX |
Europe
30 ProFund
|
UEPIX
|
UEPSX |
Falling
U.S. Dollar ProFund
|
FDPIX
|
FDPSX |
Financials
UltraSector
ProFund
|
FNPIX |
FNPSX |
Health
Care UltraSector
ProFund
|
HCPIX
|
HCPSX |
Industrials
UltraSector
ProFund
|
IDPIX
|
IDPSX |
Internet
UltraSector ProFund
|
INPIX
|
INPSX |
Large-Cap
Growth ProFund
|
LGPIX
|
LGPSX |
Large-Cap
Value ProFund
|
LVPIX
|
LVPSX |
Materials
UltraSector
ProFund
|
BMPIX
|
BMPSX |
Mid-Cap
Growth ProFund
|
MGPIX
|
MGPSX |
Mid-Cap
ProFund
|
MDPIX
|
MDPSX |
Mid-Cap
Value ProFund
|
MLPIX
|
MLPSX |
Nasdaq-100
ProFund
|
OTPIX
|
OTPSX |
Oil
& Gas Equipment &
Services
UltraSector
ProFund
|
OEPIX
|
OEPSX |
Pharmaceuticals
UltraSector
ProFund
|
PHPIX
|
PHPSX |
Precious
Metals UltraSector
ProFund
|
PMPIX
|
PMPSX |
Real
Estate UltraSector
ProFund
|
REPIX
|
REPSX |
Rising
Rates Opportunity
ProFund
|
RRPIX
|
RRPSX |
Rising
Rates Opportunity 10
ProFund
|
RTPIX
|
RTPSX |
|
INVESTOR
CLASS |
SERVICE
CLASS |
Rising
U.S. Dollar ProFund
|
RDPIX
|
RDPSX |
Semiconductor
UltraSector
ProFund
|
SMPIX
|
SMPSX |
Short
Energy ProFund
|
SNPIX
|
SNPSX |
Short
Nasdaq-100 ProFund
|
SOPIX
|
SOPSX |
Short
Precious Metals
ProFund
|
SPPIX
|
SPPSX |
Short
Real Estate ProFund
|
SRPIX
|
SRPSX |
Short
Small-Cap ProFund
|
SHPIX
|
SHPSX |
Small-Cap
Growth ProFund
|
SGPIX
|
SGPSX |
Small-Cap
ProFund
|
SLPIX
|
SLPSX |
Small-Cap
Value ProFund
|
SVPIX
|
SVPSX |
Technology
UltraSector
ProFund
|
TEPIX
|
TEPSX |
UltraBear
ProFund
|
URPIX
|
URPSX |
UltraBull
ProFund
|
ULPIX
|
ULPSX |
UltraChina
ProFund
|
UGPIX
|
UGPSX |
UltraDow
30 ProFund
|
UDPIX
|
UDPSX |
UltraEmerging
Markets
ProFund
|
UUPIX
|
UUPSX |
UltraInternational
ProFund
|
UNPIX
|
UNPSX |
UltraJapan
ProFund
|
UJPIX
|
UJPSX |
UltraLatin
America ProFund
|
UBPIX
|
UBPSX |
UltraMid-Cap
ProFund
|
UMPIX
|
UMPSX |
UltraNasdaq-100
ProFund
|
UOPIX
|
UOPSX |
UltraShort
China ProFund
|
UHPIX
|
UHPSX |
UltraShort
Dow 30 ProFund
|
UWPIX
|
UWPSX |
UltraShort
Emerging Markets
ProFund
|
UVPIX
|
UVPSX |
UltraShort
International
ProFund
|
UXPIX
|
UXPSX |
UltraShort
Japan ProFund
|
UKPIX
|
UKPSX |
UltraShort
Latin America
ProFund
|
UFPIX
|
UFPSX |
UltraShort
Mid-Cap ProFund
|
UIPIX
|
UIPSX |
UltraShort
Nasdaq-100
ProFund
|
USPIX
|
USPSX |
UltraShort
Small-Cap
ProFund
|
UCPIX
|
UCPSX |
UltraSmall-Cap
ProFund
|
UAPIX
|
UAPSX |
U.S.
Government Plus
ProFund
|
GVPIX
|
GVPSX |
Utilities
UltraSector ProFund
|
UTPIX
|
UTPSX |
3 |
|
4 |
|
8 |
|
12 |
|
18 |
|
23 |
|
28 |
|
32 |
|
37 |
|
42 |
|
48 |
|
53 |
|
57 |
|
61 |
|
67 |
|
73 |
|
78 |
|
84 |
|
88 |
|
92 |
|
97 |
|
101 |
|
105 |
|
109 |
|
113 |
|
119 |
|
124 |
|
130 |
|
136 |
|
141 |
|
146 |
|
151 |
|
156 |
|
162 |
|
167 |
|
173 |
179 |
|
185 |
|
189 |
|
193 |
|
197 |
|
203 |
|
208 |
|
213 |
|
219 |
|
224 |
|
230 |
|
236 |
|
242 |
|
248 |
|
253 |
|
258 |
|
264 |
|
269 |
|
275 |
|
281 |
|
287 |
|
293 |
|
298 |
|
303 |
|
308 |
|
314 |
|
319 |
|
324 |
|
352 |
|
353 |
|
356 |
|
357 |
|
361 |
|
372 |
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
- |
- |
|
–
After Taxes on Distributions |
|
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
|
- |
- |
|
Service
Class Shares |
|
- |
- |
|
Markit
iBoxx $ Liquid High
Yield
Index1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
- |
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
- |
|
|
Service
Class Shares |
- |
- |
|
|
Markit
iBoxx $ Liquid High
Yield
Index1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
- |
|
|
–
After Taxes on Distributions |
- |
- |
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
- |
|
|
Service
Class Shares |
- |
- |
|
|
S&P
Banks Select Industry
Index1
|
- |
|
|
|
Dow
Jones U.S. BanksSM
Index1,2
|
- |
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
- |
- |
|
–
After Taxes on
Distributions |
|
- |
- |
|
–
After Taxes on
Distributions
and Sale of
Shares |
|
- |
- |
|
Service
Class Shares |
|
- |
- |
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
Biotechnology Select
Industry
Index1
|
- |
- |
|
|
Dow
Jones
U.S.
BiotechnologySM
Index1,2
|
- |
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
Communication Services
Select
Sector Index1
|
- |
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
Consumer Discretionary
Select
Sector Index1
|
- |
|
|
|
Dow
Jones U.S. Consumer
ServicesSM
Index1,2
|
- |
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
Consumer Staples Select
Sector
Index1
|
- |
|
|
|
Dow
Jones U.S. Consumer
GoodsSM
Index1,2
|
- |
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
|
|
|
–
After Taxes on Distributions |
|
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
|
|
|
|
Service
Class Shares |
|
|
|
|
S&P
Energy Select Sector
Index1
|
|
|
|
|
Dow
Jones U.S. Oil & GasSM
Index1,2
|
|
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions and
Sale
of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
ProFunds
Europe 30®
Index1
|
- |
- |
|
|
STOXX
Europe 50®
Index2
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses1
|
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements2
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
- |
- |
|
–
After Taxes on Distributions |
- |
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
- |
- |
|
Service
Class Shares |
- |
- |
- |
|
ICE®
U.S. Dollar Index1
|
|
|
|
|
S&P
500®2
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
Financial Select Sector
Index1
|
- |
|
|
|
Dow
Jones U.S. FinancialsSM
Index1,2
|
- |
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
Health Care Select
Sector
Index1
|
- |
|
|
|
Dow
Jones U.S. Health
CareSM
Index1,2
|
- |
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
Industrials Select Sector
Index1
|
- |
|
|
|
Dow
Jones U.S. IndustrialsSM
Index1,2
|
- |
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
- |
|
|
–
After Taxes on Distributions |
- |
- |
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
- |
|
|
Service
Class Shares |
- |
- |
|
|
Dow
Jones Internet
CompositeSM
Index1
|
- |
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
500®
Growth Index1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
500®
Value Index1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
Materials Select Sector
Index1
|
- |
|
|
|
Dow
Jones U.S. Basic
MaterialsSM
Index1,2
|
- |
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
MidCap 400®
Growth
Index1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
MidCap 400®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Recoupment1
|
|
|
Other
Operating Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements2
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions and
Sale
of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
MidCap 400®
Value Index1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
Nasdaq-100®
Index1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
- |
- |
|
–
After Taxes on Distributions |
|
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
|
- |
- |
|
Service
Class Shares |
|
- |
- |
|
S&P
Oil & Gas Equipment &
Services
Select Industry
Index1
|
|
- |
- |
|
Dow
Jones U.S. Select Oil
Equipment
& ServicesSM
Index1,2
|
|
- |
- |
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
Pharmaceuticals Select
Industry
Index1
|
- |
- |
|
|
Dow
Jones U.S. Select
PharmaceuticalsSM
Index1,2
|
- |
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
- |
|
–
After Taxes on Distributions |
- |
|
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
- |
|
Service
Class Shares |
- |
|
- |
|
Dow
Jones Precious MetalsSM
Index1
|
- |
|
- |
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
- |
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
- |
|
|
S&P
Real Estate Select Sector
Index1
|
- |
|
|
|
Dow
Jones U.S. Real EstateSM
Index1,2
|
- |
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
- |
- |
|
–
After Taxes on Distributions |
|
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
|
- |
- |
|
Service
Class Shares |
|
- |
- |
|
Ryan
Labs Returns Treasury
Yield
Curve 30 Year Index1
|
- |
- |
- |
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
|
- |
|
–
After Taxes on Distributions |
|
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
|
|
- |
|
Service
Class Shares |
|
- |
- |
|
Ryan
Labs Returns Treasury
Yield
Curve 10 Year Index1
|
- |
- |
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Recoupment1
|
|
|
Other
Operating Expenses2
|
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements3
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
|
|
|
–
After Taxes on Distributions |
|
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
|
|
|
|
Service
Class Shares |
|
|
|
|
ICE®
U.S. Dollar Index1
|
|
|
|
|
S&P
500®2
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
Dow
Jones
U.S.
SemiconductorsSM
Index1
|
- |
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
- |
- |
|
–
After Taxes on Distributions |
- |
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
- |
- |
|
Service
Class Shares |
- |
- |
- |
|
S&P
Energy Select Sector
Index1
|
|
|
|
|
Dow
Jones U.S. Oil & GasSM
Index1,2
|
|
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Recoupment1
|
|
|
Other
Operating Expenses |
|
|
Total
Annual Fund Operating Expenses2
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
- |
- |
|
–
After Taxes on Distributions |
|
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
|
- |
- |
|
Service
Class Shares |
|
- |
- |
|
Nasdaq-100®
Index1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
- |
- |
|
–
After Taxes on Distributions |
- |
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
- |
- |
|
Service
Class Shares |
- |
- |
- |
|
Dow
Jones Precious
MetalsSM
Index1
|
- |
|
- |
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
- |
- |
|
–
After Taxes on Distributions |
|
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
|
- |
- |
|
Service
Class Shares |
|
- |
- |
|
S&P
Real Estate Select Sector
Index1
|
- |
|
|
|
Dow
Jones U.S. Real
EstateSM
Index1,2
|
- |
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
- |
- |
|
–
After Taxes on Distributions |
|
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
|
- |
- |
|
Service
Class Shares |
|
- |
- |
|
Russell
2000®
Index1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
SmallCap 600®
Growth
Index1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions and
Sale
of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
Russell
2000®
Index1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
SmallCap 600®
Value
Index1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
Technology Select Sector
Index1
|
- |
|
|
|
Dow
Jones U.S. TechnologySM
Index1,2
|
- |
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Recoupment1
|
|
|
Other
Operating Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements2
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
- |
- |
|
–
After Taxes on
Distributions |
|
- |
- |
|
–
After Taxes on
Distributions
and Sale of
Shares |
|
- |
- |
|
Service
Class Shares |
|
- |
- |
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
500®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
- |
- |
|
–
After Taxes on Distributions |
- |
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
- |
- |
|
Service
Class Shares |
- |
- |
- |
|
S&P
China Select ADR Index
(USD)1
|
- |
- |
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
Dow
Jones Industrial Average®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
- |
- |
|
–
After Taxes on Distributions |
- |
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
- |
- |
|
Service
Class Shares |
- |
- |
- |
|
S&P
Emerging 50 ADR Index
(USD)1
|
- |
- |
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
- |
|
|
–
After Taxes on Distributions |
- |
- |
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
- |
|
|
Service
Class Shares |
- |
- |
|
|
MSCI
EAFE Index1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
Nikkei
225 Stock Average -
USD1
|
- |
|
|
|
Nikkei
225 Stock Average - JPY1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
- |
- |
|
–
After Taxes on Distributions |
|
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
|
- |
- |
|
Service
Class Shares |
|
- |
- |
|
S&P
Latin America 35 ADR
Index
(USD)1
|
|
- |
- |
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
MidCap 400®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
Nasdaq-100®
Index1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
- |
- |
|
–
After Taxes on Distributions |
- |
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
- |
- |
|
Service
Class Shares |
- |
- |
- |
|
S&P
China Select ADR Index
(USD)1
|
- |
- |
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
- |
- |
|
–
After Taxes on Distributions |
|
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
|
- |
- |
|
Service
Class Shares |
|
- |
- |
|
Dow
Jones Industrial
Average®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
- |
- |
|
–
After Taxes on Distributions |
|
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
|
- |
- |
|
Service
Class Shares |
|
- |
- |
|
S&P
Emerging 50 ADR Index
(USD)1
|
- |
- |
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
- |
- |
|
–
After Taxes on Distributions |
|
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
|
- |
- |
|
Service
Class Shares |
|
- |
- |
|
MSCI
EAFE Index1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
- |
- |
|
–
After Taxes on Distributions |
|
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
|
- |
- |
|
Service
Class Shares |
|
- |
- |
|
Nikkei
225 Stock Average -
USD1
|
- |
|
|
|
Nikkei
225 Stock Average -
JPY1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
- |
- |
|
–
After Taxes on
Distributions |
- |
- |
- |
|
–
After Taxes on
Distributions
and Sale of
Shares |
- |
- |
- |
|
Service
Class Shares |
- |
- |
- |
|
S&P
Latin America 35 ADR
Index
(USD)1
|
|
- |
- |
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
- |
- |
|
–
After Taxes on Distributions |
|
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
|
- |
- |
|
Service
Class Shares |
|
- |
- |
|
S&P
MidCap 400®1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
- |
- |
|
–
After Taxes on Distributions |
|
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
|
- |
- |
|
Service
Class Shares |
|
- |
- |
|
Nasdaq-100®
Index1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
|
- |
- |
|
–
After Taxes on Distributions |
|
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
|
- |
- |
|
Service
Class Shares |
|
- |
- |
|
Russell
2000®
Index1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses1
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
- |
|
|
–
After Taxes on Distributions |
- |
- |
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
- |
|
|
Service
Class Shares |
- |
- |
|
|
Russell
2000®
Index1
|
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
- |
- |
|
–
After Taxes on Distributions |
- |
- |
- |
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
- |
- |
|
Service
Class Shares |
- |
- |
- |
|
Ryan
Labs Returns Treasury
Yield
Curve 30 Year Index1
|
- |
- |
- |
|
| ||
|
Investor
Class |
Service
Class |
Investment
Advisory Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses
Before
Fee Waivers and Expense
Reimbursements |
|
|
Fee
Waivers/Reimbursements1
|
- |
- |
Total
Annual Fund Operating Expenses
After
Fee Waivers and Expense
Reimbursements |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Investor
Class |
$ |
$ |
$ |
$ |
Service
Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor
Class Shares |
|
|
|
|
–
Before Taxes |
- |
|
|
|
–
After Taxes on Distributions |
- |
|
|
|
–
After Taxes on Distributions
and
Sale of Shares |
- |
|
|
|
Service
Class Shares |
- |
|
|
|
S&P
Utilities Select Sector
Index1
|
|
|
|
|
Dow
Jones U.S. UtilitiesSM
Index1,2
|
|
|
|
|
S&P
500®1
|
- |
|
|
|
Classic
ProFunds |
Bull
ProFund, Europe 30 ProFund, Large-Cap Growth ProFund, Large-Cap Value
ProFund, Mid-Cap
Growth
ProFund, Mid-Cap ProFund, Mid-Cap Value ProFund, Nasdaq-100 ProFund,
Small-Cap Growth
ProFund,
Small-Cap ProFund and Small-Cap Value ProFund |
Ultra
ProFunds |
UltraBull
ProFund, UltraChina ProFund, UltraDow 30 ProFund, UltraEmerging Markets
ProFund, Ultra-
International
ProFund, UltraJapan ProFund, UltraLatin America ProFund, UltraMid-Cap
ProFund,
UltraNasdaq-100
ProFund and UltraSmall-Cap ProFund |
Inverse
ProFunds |
Bear
ProFund, Short Nasdaq-100 ProFund, Short Small-Cap ProFund, UltraBear
ProFund, UltraShort
China
ProFund, UltraShort Dow 30 ProFund, UltraShort Emerging Markets ProFund,
UltraShort Inter-
national
ProFund, UltraShort Japan ProFund, UltraShort Latin America ProFund,
UltraShort Mid-Cap
ProFund,
UltraShort Nasdaq-100 ProFund and UltraShort Small-Cap
ProFund |
UltraSector
ProFunds |
Banks
UltraSector ProFund, Biotechnology UltraSector ProFund, Communication
Services UltraSector
ProFund,
Consumer Discretionary UltraSector ProFund, Consumer Staples UltraSector
ProFund, Energy
UltraSector
ProFund, Financials UltraSector ProFund, Health Care UltraSector ProFund,
Industrials
UltraSector
ProFund, Internet UltraSector ProFund, Materials UltraSector ProFund, Oil
& Gas Equip-
ment
& Services UltraSector ProFund, Pharmaceuticals UltraSector ProFund,
Precious Metals UltraSector
ProFund,
Real Estate UltraSector ProFund, Semiconductor UltraSector ProFund,
Technology UltraSector
ProFund
and Utilities UltraSector ProFund |
Inverse
Sector ProFunds |
Short
Energy ProFund, Short Precious Metals ProFund and Short Real Estate
ProFund |
Non-Equity
ProFunds |
Falling
U.S. Dollar ProFund, Rising Rates Opportunity ProFund, Rising Rates
Opportunity 10 ProFund,
Rising
U.S. Dollar ProFund and U.S. Government Plus
ProFund |
Actively
Managed ProFunds |
Access
Flex Bear High Yield ProFund and Access Flex High Yield
ProFund |
Geared
ProFunds |
Each
of the Ultra ProFunds, Inverse ProFunds, UltraSector ProFunds, Inverse
Sector ProFunds, and Non-
Equity
ProFunds, except Falling U.S. Dollar
ProFund. |
|
Index
XYZ |
Fund
XYZ | ||
|
Level
|
Daily
Performance |
Daily
Performance |
Net
Asset
Value |
Start |
100.0 |
— |
— |
$100.00 |
Day
1 |
103.0 |
3.0% |
6.0% |
$106.00 |
Day
2 |
99.9 |
-3.0% |
-6.0% |
$99.64 |
Day
3 |
103.9 |
4.0% |
8.0% |
$107.61 |
Day
4 |
101.3 |
-2.5% |
-5.0% |
$102.23 |
Day
5 |
105.1 |
3.7% |
7.4% |
$109.80 |
Total
Return |
5.1% |
9.8% |
Index |
Historical
Five-
Year
Annualized
Volatility
Rate |
BNY
Mellon China Select |
39.99% |
BNY
Mellon Emerging Index |
26.65% |
BNY
Mellon Latin America 35 |
33.19% |
Dow
Jones Composite Internet Index |
30.68% |
Dow
Jones Industrial Average (DJIA) Index |
21.53% |
Dow
Jones Precious Metals Index |
35.83% |
Dow
Jones U.S. Semiconductors Index |
37.34% |
MSCI
EAFE Index® |
16.36% |
NASDAQ-100®
Index |
26.56% |
Nikkei
225 Stock Average |
19.72% |
Russell
2000®
Index |
27.62% |
Ryan
Labs Index Returns Treasury Yield
Curve
10 Year |
8.71% |
Ryan
Labs Index Returns Treasury Yield
Curve
30 Year |
20.16% |
S&P
500®
Index |
21.83% |
S&P
Banks Select Inustry Index |
35.68% |
S&P
Biotechnology Select Industry Index |
37.19% |
S&P
Communication Services Select
Sector
Index |
24.90% |
S&P
Consumer Discretionary Select Sector
Index |
25.89% |
S&P
Consumer Staples Select Sector Index |
17.34% |
S&P
Energy Select Sector Index |
37.34% |
S&P
Financial Select Sector Index |
27.14% |
S&P
Health Care Select Sector Index |
19.32% |
S&P
Industrial Select Sector Index |
24.01% |
S&P
Materials Select Sector Index |
24.67% |
S&P
MidCap 400 Index |
25.32% |
Index |
Historical
Five-
Year
Annualized
Volatility
Rate |
S&P
Oil & Gas Equipment and Services
Select
Industry Index |
55.36% |
S&P
Pharmaceuticals Select Industry Index |
24.37% |
S&P
Real Estate Select Sector Index |
24.88% |
S&P
Utilities Select Sector Index |
22.87% |
Technology
Select Sector Total Return
Index |
28.30% |
U.S.
Dollar Index |
6.69% |
|
Net
Amount(1)
|
Access
Flex Bear High Yield ProFund |
0.13% |
Access
Flex High Yield ProFund |
0.84% |
Banks
UltraSector ProFund |
0.75% |
Bear
ProFund |
0.75% |
Biotechnology
UltraSector ProFund |
0.75% |
Bull
ProFund |
0.75% |
Communication
Services UltraSector ProFund |
0.39% |
Consumer
Discretionary UltraSector ProFund |
0.75% |
Consumer
Staples UltraSector ProFund |
0.23% |
Energy
UltraSector ProFund |
0.75% |
Europe
30 ProFund |
— |
Falling
US Dollar ProFund |
— |
Financials
UltraSector ProFund |
0.51% |
Health
Care UltraSector ProFund |
0.75% |
Industrials
UltraSector ProFund |
0.32% |
Internet
UltraSector ProFund |
0.75% |
Large-Cap
Growth ProFund |
0.75% |
|
Net
Amount(1) |
Large-Cap
Value ProFund |
0.69% |
Materials
UltraSector ProFund |
0.55% |
Mid-Cap
Growth ProFund |
0.44% |
Mid-Cap
ProFund |
0.63% |
Mid-Cap
Value ProFund |
0.51% |
Nasdaq-100
ProFund |
0.70% |
Oil
& Gas Equipment & Services UltraSector
ProFund |
0.75% |
Pharmaceuticals
UltraSector ProFund |
0.39% |
Precious
Metals UltraSector ProFund |
0.75% |
Real
Estate UltraSector ProFund |
0.58% |
Rising
Rates Opportunity 10 ProFund |
0.29% |
Rising
Rates Opportunity ProFund |
0.75% |
Rising
US Dollar ProFund |
0.86% |
Semiconductor
UltraSector ProFund |
0.75% |
Short
Energy ProFund |
— |
Short
Nasdaq-100 ProFund |
0.82% |
Short
Precious Metals ProFund |
0.25% |
Short
Real Estate ProFund |
— |
Short
Small-Cap ProFund |
0.32% |
Small-Cap
Growth ProFund |
0.49% |
Small-Cap
ProFund |
— |
Small-Cap
Value ProFund |
0.73% |
Technology
UltraSector ProFund |
0.75% |
UltraBear
ProFund |
0.73% |
UltraBull
ProFund |
0.75% |
UltraChina
ProFund |
0.75% |
UltraDow
30 ProFund |
0.75% |
UltraEmerging
Markets ProFund |
0.57% |
UltraInternational
ProFund |
0.34% |
UltraJapan
ProFund |
0.84% |
UltraLatin
America ProFund |
0.75% |
UltraMid-Cap
ProFund |
0.75% |
UltraNasdaq-100
ProFund |
0.75% |
UltraShort
China ProFund |
— |
UltraShort
Dow 30 ProFund |
— |
UltraShort
Emerging Markets ProFund |
— |
UltraShort
International ProFund |
0.20% |
UltraShort
Japan ProFund |
— |
UltraShort
Latin America ProFund |
— |
UltraShort
Mid-Cap ProFund |
— |
UltraShort
Nasdaq-100 ProFund |
0.75% |
UltraShort
Small-Cap ProFund |
0.41% |
UltraSmall-Cap
ProFund |
0.75% |
US
Government Plus ProFund |
0.50% |
Utilities
UltraSector ProFund |
0.75% |
|
Net
Amount(1)
|
Access
Flex Bear High Yield ProFund |
0.03% |
Access
Flex High Yield ProFund |
0.17% |
Banks
UltraSector ProFund |
0.15% |
Bear
ProFund |
0.15% |
Biotechnology
UltraSector ProFund |
0.15% |
Bull
ProFund |
0.15% |
Communication
Services UltraSector ProFund |
0.08% |
Consumer
Discretionary UltraSector ProFund |
0.15% |
Consumer
Staples UltraSector ProFund |
0.05% |
Energy
UltraSector ProFund |
0.15% |
Europe
30 ProFund |
— |
Falling
US Dollar ProFund |
— |
Financials
UltraSector ProFund |
0.10% |
Health
Care UltraSector ProFund |
0.15% |
Industrials
UltraSector ProFund |
0.06% |
Internet
UltraSector ProFund |
0.15% |
Large-Cap
Growth ProFund |
0.15% |
Large-Cap
Value ProFund |
0.14% |
Materials
UltraSector ProFund |
0.11% |
Mid-Cap
Growth ProFund |
0.09% |
Mid-Cap
ProFund |
0.13% |
Mid-Cap
Value ProFund |
0.10% |
Nasdaq-100
ProFund |
0.15% |
Oil
& Gas Equipment & Services UltraSector
ProFund |
0.15% |
Pharmaceuticals
UltraSector ProFund |
0.08% |
Precious
Metals UltraSector ProFund |
0.15% |
Real
Estate UltraSector ProFund |
0.12% |
Rising
Rates Opportunity 10 ProFund |
0.06% |
Rising
Rates Opportunity ProFund |
0.15% |
Rising
US Dollar ProFund |
0.17% |
Semiconductor
UltraSector ProFund |
0.15% |
Short
Energy ProFund |
— |
Short
Nasdaq-100 ProFund |
0.16% |
Short
Precious Metals ProFund |
0.05% |
Short
Real Estate ProFund |
— |
Short
Small-Cap ProFund |
0.06% |
Small-Cap
Growth ProFund |
0.10% |
Small-Cap
ProFund |
— |
Small-Cap
Value ProFund |
0.15% |
Technology
UltraSector ProFund |
0.15% |
UltraBear
ProFund |
0.15% |
|
Net
Amount(1) |
UltraBull
ProFund |
0.15% |
UltraChina
ProFund |
0.15% |
UltraDow
30 ProFund |
0.15% |
UltraEmerging
Markets ProFund |
0.11% |
UltraInternational
ProFund |
0.07% |
UltraJapan
ProFund |
0.14% |
UltraLatin
America ProFund |
0.15% |
UltraMid-Cap
ProFund |
0.15% |
UltraNasdaq-100
ProFund |
0.15% |
UltraShort
China ProFund |
— |
UltraShort
Dow 30 ProFund |
— |
UltraShort
Emerging Markets ProFund |
— |
|
Net
Amount(1) |
UltraShort
International ProFund |
0.04% |
UltraShort
Japan ProFund |
— |
UltraShort
Latin America ProFund |
— |
UltraShort
Mid-Cap ProFund |
— |
UltraShort
Nasdaq-100 ProFund |
0.15% |
UltraShort
Small-Cap ProFund |
0.08% |
UltraSmall-Cap
ProFund |
0.15% |
US
Government Plus ProFund |
0.15% |
Utilities
UltraSector ProFund |
0.15% |
ProFund
Name |
Dividends |
Capital
Gains | |
Accrued
|
Paid
|
Paid | |
Access
Flex High Yield
ProFund |
Quarterly
|
Quarterly |
Annually |
U.S.
Government Plus |
Daily
|
Monthly
|
Annually |
Real
Estate UltraSector |
Quarterly
|
Quarterly |
Annually |
All
other ProFunds
Offered
in this Prospectus |
Annually |
Annually |
Annually |
You
may purchase
shares
using any of the
following
methods. |
HOW
TO MAKE AN
INITIAL
PURCHASE |
HOW
TO PURCHASE
ADDITIONAL
SHARES |
Please
note: Purchases must be made according to the transaction cut-off times
stated within the Shareholder Services Guide. | ||
Account
Minimums
(all
account types) |
All
ProFunds (except Bitcoin ProFunds) – The
minimum
initial investment* amounts are: ˃ $5,000
for accounts that list a financial professional. ˃ $15,000
for self-directed accounts.
Bitcoin
ProFunds – The minimum initial investment*
amounts
are: ˃ $1,000
for all accounts |
Not
Applicable. |
By
Mail
|
Step
1:
Complete
a New Account Form (see “Completing
your
New Account Form”). |
Step
1:
Complete
a ProFunds’ investment slip, which is
attached
to your transaction confirmation statement.
If
an investment slip is not readily available, you may
send
written instructions which include your name,
account
number, name and share class of the
ProFund
you wish to purchase and the purchase
amount. |
Step
2:
Make
your check payable to ProFunds. Write the name of the ProFund in which you
wish to invest and your
account
number, if known, on the check. | ||
Step
3:
Send
the signed New Account Form and check to:
ProFunds
• P.O. Box 182800 • Columbus, OH
43218-2800 |
Step
3:
Send
the investment slip and check to:
ProFunds
• P.O. Box 182800 • Columbus, OH
43218-2800 |
You
may purchase
shares
using any of the
following
methods. |
HOW
TO MAKE AN
INITIAL
PURCHASE |
HOW
TO PURCHASE
ADDITIONAL
SHARES |
By
Phone via Wire |
Step
1:
Complete
a New Account Form (see “Completing
your
New Account Form”). |
Step
1:
Call
ProFunds to inform us of: ˃ your
account number, ˃ the
amount to be wired, ˃ the
ProFund(s) in which you wish to invest
You
will be provided: ˃ a
confirmation number for your purchase order
(your
trade is not effective until you have received a
confirmation
number from ProFunds and the
funding
is received in good order by the transfer
agent), ˃ bank
wire instructions |
Step
2:
Fax
the New Account Form to (800) 782-4797
(toll-free). |
Step
2:
Contact
your bank to initiate your wire transfer. | |
Step
3:
Call
ProFunds at 888-776-3637 to: ˃ confirm
receipt of the faxed New Account Form, ˃ request
your new account number.
You
will be provided: ˃ a
confirmation number for your purchase order
(your
trade is not effective until you have received a
confirmation
number from ProFunds), and ˃ bank
wire instructions.
Instructions
given to ProFunds for wire transfer
requests
do not constitute a transaction request
received
in “good order” until the wire transfer has
been
received by ProFunds. |
| |
Step
4:
Call
your bank to initiate your wire transfer. |
| |
Step
5:
Send
the original, signed New Account Form to:
ProFunds
• P.O. Box 182800 • Columbus, OH
43218-2800 |
|
You
may purchase
shares
using any of the
following
methods. |
HOW
TO MAKE AN
INITIAL
PURCHASE |
HOW
TO PURCHASE
ADDITIONAL
SHARES |
By
Phone via ACH
Please
note: the
maximum
ACH purchase
amount
is $50,000 |
Initial
purchase via ACH not available.
|
Step
1:
Establish
bank instructions on your account by
completing
an Account Options Form (if not already
established). |
Step
2:
Call
ProFunds to inform us of: ˃ the
fact that you want to make an ACH purchase, ˃ your
account number, ˃ the
purchase amount, ˃ the
ProFund(s) in which you wish to invest,
You
will be provided a confirmation number for your
purchase
order (your trade is not effective until you
have
received a confirmation number from
ProFunds). |
You
may purchase
shares
using any of the
following
methods. |
HOW
TO MAKE AN
INITIAL
PURCHASE |
HOW
TO PURCHASE
ADDITIONAL
SHARES |
By
Internet via
check
or wire |
Step
1:
Go
to ProFunds.com. |
Step
1:
Go
to ProFunds.com. |
Step
2:
Click
on “Open Account.” |
Step
2:
Click
on the “Access Account” button. | |
Step
3:
Complete
an on-line New Account Form. |
Step
3:
Enter
User Name and Password. | |
Step
4:
If
funding with check:
Mail
check payable to ProFunds to: P.O. Box 182800
Columbus,
OH 43218-2800
Call
ProFunds at 888-776-3637 to: ˃ confirm
receipt of the faxed New Account Form, ˃ request
your new account number.
You
will be provided: ˃ a
confirmation number for your purchase order
(your
trade is not effective until you have received a
confirmation
number from ProFunds), and ˃ bank
wire instructions.
Instructions
given to ProFunds for wire transfer
requests
do not constitute a transaction request
received
in “good order” until the wire transfer has
been
received by ProFunds. |
Step
4:
Follow
transaction instructions for making a
purchase. | |
Through
a Financial
Professional |
Contact
your financial professional with your
instructions. |
Contact
your financial professional with your
instructions. |
You
may
purchase
shares
using any
of
the
following
methods. |
HOW
TO EXCHANGE
OR
REDEEM SHARES |
By
Mail |
To
redeem shares using ProFund form:
Complete
and mail the appropriate
Withdrawal
Request or IRA Distribution
Request
Form
located
at profunds.com
To
exchange or redeem shares by letter:
Send
a signed letter to:
ProFunds
P.O. Box
182800
Columbus,
OH 43218-2800
The
letter should include information
necessary
to process your request (see
“Exchanging
Shares”). ProFunds may
require
a signature guarantee in certain
circumstances.
See “Signature Guarantees”
under
“Additional Shareholder Information”
or
call ProFunds for additional information.
|
By
Telephone |
Individual
Investors:
(888)
776-3637 or (614) 470-8122
Financial
Professionals and Institutions:
(888)
776-5717 or (240) 497-6552
Interactive
Voice Response System (“IVR”):
Call
(888) 776-3637 (toll-free) or (614)
470-8122
and follow the step-by-step
instructions. |
By
Internet |
ProFunds.com
Select
the “Access Account” navigation bar,
enter
your User Name and Password and
follow
the step-by-step instructions. Please
make
sure you receive and record your
confirmation
number for later reference.
(Your
transaction is not effective until you
have
received a confirmation number from
ProFunds.) |
Through
a
Financial
Professional |
Contact
your financial professional with
your
instructions. |
Contact
Information | |
By
Telephone |
Individual
Investors:
(888)
776-3637 or (614) 470-8122
Financial
Professionals and Institutions:
(888)
776-5717 or (240) 497-6552
|
Fax |
(800)
782-4797 (toll-free) |
Internet |
ProFunds.com |
Regular
mail |
ProFunds
P.O. Box
182800
Columbus,
OH 43218-2800 |
Overnight
mail |
ProFunds
c/o
Transfer Agency
4249
Easton Way, Suite 400
Columbus,
OH 43219 |
Method
|
Fund/Trust
|
Normal
Cut-Off
Time
(Eastern
Time) |
Additional
Transaction
Information
(Eastern
Time) |
By
Mail |
All
(except
Government
Money
Market
ProFund)
|
4:00 p.m. |
|
Government
Money
Market
ProFund |
5:00
p.m. |
| |
By
Telephone
and
Wire |
All
(except
Bitcoin
ProFunds) |
3:30 p.m.
(wire
purchases)
3:50 p.m.
(exchanges
and
redemptions) |
ProFunds
accepts
all
Transactions
starting
at
8:00 a.m.
through
the
Transaction
cut-off
time
and
from
5:00 p.m.
through
6:00 p.m. |
Bitcoin
ProFunds |
3:00 p.m.
(wire
purchases)
3:00 p.m.
(exchanges
and
redemptions) | ||
By
Internet,
Fund/SERV
and
Interactive
Voice
Response
System
(“IVR”)
|
All
(except
Bitcoin
ProFunds) |
3:55 p.m.
|
ProFunds
accepts
transactions
at
any
time
except
between
3:55 p.m.
and
5:00 p.m. |
Bitcoin
ProFunds |
3:00
p.m. |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | ||||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
In
excess
of
net
Investment
Income |
Return
of
Capital |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Access
Flex Bear High Yield ProFund
Investor
Class | |||||||||||||||
Year
Ended July 31, 2023 |
$31.71 |
0.44 |
(1.05) |
(0.61) |
— |
— |
— |
— |
$31.10 |
(1.92)% |
2.53% |
1.78% |
1.38% |
$2,355 |
— |
Year
Ended July 31, 2022 |
$29.93 |
(0.43) |
2.21 |
1.78 |
— |
— |
— |
— |
$31.71 |
5.95% |
3.15% |
1.78% |
(1.36)% |
$2,189 |
— |
Nine
Months Ended July 31, 2021 |
$33.20 |
(0.41) |
(2.86) |
(3.27) |
— |
— |
— |
— |
$29.93 |
(9.80)%(c)
|
9.92%(d)
|
1.78%(d)
|
(1.78)%(d)
|
$445 |
— |
Year
Ended October 31, 2020 |
$33.78 |
(0.53) |
(0.05) |
(0.58) |
— |
— |
— |
— |
$33.20 |
(1.72)% |
5.56% |
1.78% |
(1.56)% |
$845 |
— |
Year
Ended October 31, 2019 |
$37.85 |
(0.21) |
(3.86) |
(4.07) |
— |
— |
— |
— |
$33.78 |
(10.75)% |
5.99% |
1.78% |
(0.60)% |
$807 |
— |
Year
Ended October 31, 2018 |
$38.27 |
(0.35) |
(0.07) |
(0.42) |
— |
— |
— |
— |
$37.85 |
(1.10)% |
5.42% |
1.78% |
(0.92)% |
$591 |
— |
Service
Class | |||||||||||||||
Year
Ended July 31, 2023 |
$26.94 |
0.16 |
(0.91) |
(0.75) |
— |
— |
— |
— |
$26.19 |
(2.78)% |
3.53% |
2.78% |
0.38% |
$18 |
— |
Year
Ended July 31, 2022 |
$25.68 |
(0.69) |
1.95 |
1.26 |
— |
— |
— |
— |
$26.94 |
4.86% |
4.15% |
2.78% |
(2.36)% |
$28 |
— |
Nine
Months Ended July 31, 2021 |
$28.71 |
(0.61) |
(2.42) |
(3.03) |
— |
— |
— |
— |
$25.68 |
(10.45)%(c)
|
10.92%(d)
|
2.78%(d)
|
(2.78)%(d)
|
$11 |
— |
Year
Ended October 31, 2020 |
$29.49 |
(0.82) |
0.04 |
(0.78) |
— |
— |
— |
— |
$28.71 |
(2.64)% |
6.56% |
2.78% |
(2.56)% |
$14 |
— |
Year
Ended October 31, 2019 |
$33.40 |
(0.53) |
(3.38) |
(3.91) |
— |
— |
— |
— |
$29.49 |
(11.70)% |
6.99% |
2.78% |
(1.60)% |
$33 |
— |
Year
Ended October 31, 2018 |
$34.11 |
(0.69) |
(0.02) |
(0.71) |
— |
— |
— |
— |
$33.40 |
(2.05)% |
6.42% |
2.78% |
(1.92)% |
$38 |
— |
Access
Flex High Yield ProFund
Investor
Class | |||||||||||||||
Year
Ended July 31, 2023 |
$29.88 |
0.53 |
0.84 |
1.37 |
(0.53) |
(0.67) |
— |
(1.20) |
$30.05 |
4.86% |
1.80% |
1.78% |
1.78% |
$26,902 |
1,510% |
Year
Ended July 31, 2022 |
$32.91 |
(0.25) |
(2.65) |
(2.90) |
— |
(0.13) |
— |
(0.13) |
$29.88 |
(8.85)% |
1.78% |
1.78% |
(0.81)% |
$9,819 |
1,259% |
Nine
Months Ended July 31, 2021 |
$31.65 |
(0.34) |
2.41 |
2.07 |
— |
(0.81) |
— |
(0.81) |
$32.91 |
6.63%(c)
|
1.97%(d)
|
1.78%(d)
|
(1.39)%(d)
|
$13,252 |
944% |
Year
Ended October 31, 2020 |
$34.28 |
(0.39) |
(0.98) |
(1.37) |
— |
(1.14) |
(0.12) |
(1.26) |
$31.65 |
(4.05)% |
2.07% |
1.88% |
(1.17)% |
$17,557 |
1,534% |
Year
Ended October 31, 2019 |
$32.40 |
0.06 |
3.20 |
3.26 |
(0.06) |
(1.32) |
— |
(1.38) |
$34.28 |
10.26% |
1.90% |
1.90% |
0.19% |
$19,823 |
1,362% |
Year
Ended October 31, 2018 |
$33.54 |
0.11 |
(0.18) |
(0.07) |
(0.11) |
(0.69) |
(0.27) |
(1.07) |
$32.40 |
(0.21)% |
1.77% |
1.77% |
0.35% |
$25,909 |
1,334% |
Service
Class | |||||||||||||||
Year
Ended July 31, 2023 |
$29.31 |
0.24 |
0.86 |
1.10 |
(0.24) |
(0.49) |
— |
(0.73) |
$29.68 |
3.85% |
2.80% |
2.78% |
0.78% |
$2,229 |
1,510% |
Year
Ended July 31, 2022 |
$32.53 |
(0.56) |
(2.61) |
(3.17) |
— |
(0.05) |
— |
(0.05) |
$29.31 |
(9.77)% |
2.78% |
2.78% |
(1.81)% |
$3,259 |
1,259% |
Nine
Months Ended July 31, 2021 |
$31.33 |
(0.59) |
2.40 |
1.81 |
— |
(0.61) |
— |
(0.61) |
$32.53 |
5.81%(c)
|
2.97%(d)
|
2.78%(d)
|
(2.39)%(d)
|
$3,527 |
944% |
Year
Ended October 31, 2020 |
$33.80 |
(0.71) |
(0.96) |
(1.67) |
— |
(0.72) |
(0.08) |
(0.80) |
$31.33 |
(4.98)% |
3.07% |
2.88% |
(2.17)% |
$2,806 |
1,534% |
Year
Ended October 31, 2019 |
$32.03 |
(0.27) |
3.15 |
2.88 |
— |
(1.11) |
— |
(1.11) |
$33.80 |
9.12% |
2.90% |
2.90% |
(0.81)% |
$4,820 |
1,362% |
Year
Ended October 31, 2018 |
$32.80 |
(0.21) |
(0.17) |
(0.38) |
— |
(0.29) |
(0.10) |
(0.39) |
$32.03 |
(1.15)% |
2.77% |
2.77% |
(0.65)% |
$2,648 |
1,334% |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | ||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Banks
UltraSector ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$45.34 |
0.54 |
(3.86) |
(3.32) |
(0.12) |
(0.12) |
$41.90 |
(7.34)% |
1.94% |
1.94% |
1.35% |
$11,023 |
150% |
Year
Ended July 31, 2022 |
$56.72 |
0.08 |
(11.46) |
(11.38) |
— |
— |
$45.34 |
(20.05)% |
1.71% |
1.71% |
0.13% |
$7,788 |
73% |
Year
Ended July 31, 2021 |
$28.48 |
0.23 |
28.01 |
28.24 |
— |
— |
$56.72 |
99.16% |
1.53% |
1.53% |
0.43% |
$122,655 |
144% |
Year
Ended July 31, 2020 |
$50.38 |
0.47 |
(22.14) |
(21.67) |
(0.23) |
(0.23) |
$28.48 |
(43.26)% |
1.72% |
1.72% |
1.00% |
$7,348 |
260% |
Year
Ended July 31, 2019 |
$54.83 |
0.42 |
(4.28) |
(3.86) |
(0.59) |
(0.59) |
$50.38 |
(6.69)% |
1.80% |
1.80% |
0.88% |
$9,484 |
75% |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$41.14 |
0.18 |
(3.56) |
(3.38) |
— |
— |
$37.76 |
(8.24)% |
2.94% |
2.94% |
0.35% |
$570 |
150% |
Year
Ended July 31, 2022 |
$51.99 |
(0.48) |
(10.37) |
(10.85) |
— |
— |
$41.14 |
(20.85)% |
2.71% |
2.71% |
(0.87)% |
$452 |
73% |
Year
Ended July 31, 2021 |
$26.38 |
(0.19) |
25.80 |
25.61 |
— |
— |
$51.99 |
97.08% |
2.53% |
2.53% |
(0.57)% |
$925 |
144% |
Year
Ended July 31, 2020 |
$46.98 |
0.13 |
(20.73) |
(20.60) |
— |
— |
$26.38 |
(43.34)% |
2.72% |
2.72% |
—%(c)
|
$300 |
260% |
Year
Ended July 31, 2019 |
$50.85 |
(0.03) |
(3.84) |
(3.87) |
— |
— |
$46.98 |
(7.63)% |
2.80% |
2.80% |
(0.12)% |
$769 |
75% |
Bear
ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$16.01 |
0.32 |
(1.72) |
(1.40) |
— |
— |
$14.61 |
(8.74)% |
1.86% |
1.86% |
1.95% |
$6,178 |
— |
Year
Ended July 31, 2022 |
$16.01 |
(0.18) |
0.18 |
—(d)
|
— |
— |
$16.01 |
—%(c)
|
1.64% |
1.64% |
(1.13)% |
$12,126 |
— |
Year
Ended July 31, 2021 |
$22.67 |
(0.33) |
(6.32) |
(6.65) |
(0.01) |
(0.01) |
$16.01 |
(29.33)% |
1.74% |
1.74% |
(1.73)% |
$9,799 |
— |
Year
Ended July 31, 2020 |
$28.37 |
(0.25) |
(5.38) |
(5.63) |
(0.07) |
(0.07) |
$22.67 |
(19.87)% |
1.86% |
1.86% |
(0.95)% |
$15,698 |
— |
Year
Ended July 31, 2019 |
$30.45 |
0.14 |
(2.22) |
(2.08) |
— |
— |
$28.37 |
(6.83)% |
1.77% |
1.77% |
0.48% |
$19,388 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$14.42 |
0.17 |
(1.53) |
(1.36) |
— |
— |
$13.06 |
(9.43)% |
2.86% |
2.86% |
0.95% |
$580 |
— |
Year
Ended July 31, 2022 |
$14.56 |
(0.33) |
0.19 |
(0.14) |
— |
— |
$14.42 |
(0.96)% |
2.64% |
2.64% |
(2.13)% |
$564 |
— |
Year
Ended July 31, 2021 |
$20.82 |
(0.51) |
(5.75) |
(6.26) |
— |
— |
$14.56 |
(30.07)% |
2.74% |
2.74% |
(2.73)% |
$789 |
— |
Year
Ended July 31, 2020 |
$26.23 |
(0.50) |
(4.91) |
(5.41) |
— |
— |
$20.82 |
(20.63)% |
2.86% |
2.86% |
(1.95)% |
$677 |
— |
Year
Ended July 31, 2019 |
$28.44 |
(0.14) |
(2.07) |
(2.21) |
— |
— |
$26.23 |
(7.77)% |
2.77% |
2.77% |
(0.52)% |
$761 |
— |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | |||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Biotechnology
UltraSector ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$56.74 |
0.07 |
5.86 |
5.93 |
— |
— |
— |
$62.67 |
10.43% |
1.54% |
1.54% |
0.11% |
$114,581 |
91% |
Year
Ended July 31, 2022 |
$85.26 |
(0.24) |
(15.49) |
(15.73) |
— |
(12.79) |
(12.79) |
$56.74 |
(20.96)% |
1.49% |
1.49% |
(0.37)% |
$119,791 |
28% |
Year
Ended July 31, 2021 |
$72.23 |
(0.27) |
21.37 |
21.10 |
— |
(8.07) |
(8.07) |
$85.26 |
32.02% |
1.55% |
1.55% |
(0.37)% |
$168,280 |
62% |
Year
Ended July 31, 2020 |
$51.90 |
(0.06) |
22.42 |
22.36 |
— |
(2.03) |
(2.03) |
$72.23 |
43.62% |
1.61% |
1.61% |
(0.10)% |
$188,065 |
52% |
Year
Ended July 31, 2019 |
$66.16 |
0.11 |
(11.50) |
(11.39) |
— |
(2.87) |
(2.87) |
$51.90 |
(17.10)% |
1.52% |
1.52% |
0.19% |
$161,970 |
23% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$37.83 |
(0.32) |
3.85 |
3.53 |
— |
— |
— |
$41.36 |
9.30% |
2.54% |
2.54% |
(0.89)% |
$2,985 |
91% |
Year
Ended July 31, 2022 |
$61.86 |
(0.71) |
(10.53) |
(11.24) |
— |
(12.79) |
(12.79) |
$37.83 |
(21.75)% |
2.49% |
2.49% |
(1.37)% |
$3,734 |
28% |
Year
Ended July 31, 2021 |
$55.00 |
(0.80) |
15.73 |
14.93 |
— |
(8.07) |
(8.07) |
$61.86 |
30.74% |
2.54% |
2.54% |
(1.36)% |
$5,358 |
62% |
Year
Ended July 31, 2020 |
$40.29 |
(0.52) |
17.26 |
16.74 |
— |
(2.03) |
(2.03) |
$55.00 |
42.20% |
2.60% |
2.60% |
(1.09)% |
$5,999 |
52% |
Year
Ended July 31, 2019 |
$52.66 |
(0.35) |
(9.15) |
(9.50) |
— |
(2.87) |
(2.87) |
$40.29 |
(17.93)% |
2.52% |
2.52% |
(0.80)% |
$5,559 |
23% |
Bull
ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$52.89 |
0.39 |
5.26 |
5.65 |
— |
(0.48) |
(0.48) |
$58.06 |
10.86% |
1.58% |
1.58% |
0.80% |
$41,714 |
112% |
Year
Ended July 31, 2022 |
$61.91 |
(0.27) |
(3.27) |
(3.54) |
— |
(5.48) |
(5.48) |
$52.89 |
(6.39)% |
1.50% |
1.50% |
(0.49)% |
$33,168 |
58% |
Year
Ended July 31, 2021 |
$48.91 |
(0.24) |
16.31 |
16.07 |
(0.16) |
(2.91) |
(3.07) |
$61.91 |
34.03% |
1.55% |
1.55% |
(0.45)% |
$56,064 |
15% |
Year
Ended July 31, 2020(c)
|
$45.33 |
(0.01) |
4.39 |
4.38 |
(0.18) |
(0.62) |
(0.80) |
$48.91 |
9.68% |
1.63% |
1.63% |
(0.01)% |
$72,210 |
84% |
Year
Ended July 31, 2019(c)
|
$42.99 |
0.23 |
2.35 |
2.58 |
— |
(0.24) |
(0.24) |
$45.33 |
5.99% |
1.54% |
1.54% |
0.54% |
$61,121 |
3% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$41.09 |
(0.01) |
3.96 |
3.95 |
— |
(0.48) |
(0.48) |
$44.56 |
9.81% |
2.58% |
2.58% |
(0.20)% |
$11,462 |
112% |
Year
Ended July 31, 2022 |
$49.77 |
(0.72) |
(2.48) |
(3.20) |
— |
(5.48) |
(5.48) |
$41.09 |
(7.32)% |
2.50% |
2.50% |
(1.49)% |
$10,669 |
58% |
Year
Ended July 31, 2021 |
$40.09 |
(0.68) |
13.27 |
12.59 |
— |
(2.91) |
(2.91) |
$49.77 |
32.73% |
2.55% |
2.55% |
(1.45)% |
$7,148 |
15% |
Year
Ended July 31, 2020(c)
|
$37.50 |
(0.38) |
3.59 |
3.21 |
— |
(0.62) |
(0.62) |
$40.09 |
8.57% |
2.63% |
2.63% |
(1.01)% |
$5,327 |
84% |
Year
Ended July 31, 2019(c)
|
$35.96 |
(0.12) |
1.90 |
1.78 |
— |
(0.24) |
(0.24) |
$37.50 |
4.93% |
2.54% |
2.54% |
(0.45)% |
$4,232 |
3% |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | |||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Communication
Services UltraSector ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$93.36 |
(0.03) |
25.99 |
25.96 |
— |
— |
— |
$119.32 |
27.80% |
2.22% |
1.78% |
(0.03)% |
$6,164 |
107% |
Year
Ended July 31, 2022 |
$172.73 |
(1.45) |
(76.75) |
(78.20) |
— |
(1.17)(c)
|
(1.17) |
$93.36 |
(45.54)% |
1.94% |
1.78% |
(1.04)% |
$4,623 |
63% |
Year
Ended July 31, 2021 |
$104.67 |
(1.61) |
69.67 |
68.06 |
— |
— |
— |
$172.73 |
65.05% |
1.91% |
1.82% |
(1.17)% |
$11,327 |
138% |
Year
Ended July 31, 2020 |
$92.86 |
(0.99) |
15.68 |
14.69 |
(2.88) |
— |
(2.88) |
$104.67 |
16.07% |
2.37% |
2.11%(d)
|
(1.08)% |
$5,587 |
82% |
Year
Ended July 31, 2019 |
$72.76 |
2.15 |
17.95 |
20.10 |
— |
— |
— |
$92.86 |
27.62% |
1.62% |
1.62% |
2.51% |
$10,109 |
805% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$75.03 |
(0.79) |
20.76 |
19.97 |
— |
— |
— |
$95.00 |
26.58% |
3.22% |
2.78% |
(1.03)% |
$687 |
107% |
Year
Ended July 31, 2022 |
$140.52 |
(2.58) |
(61.74) |
(64.32) |
— |
(1.17)(c)
|
(1.17) |
$75.03 |
(46.09)% |
2.94% |
2.78% |
(2.04)% |
$106 |
63% |
Year
Ended July 31, 2021 |
$85.98 |
(2.72) |
57.26 |
54.54 |
— |
— |
— |
$140.52 |
63.43% |
2.91% |
2.82% |
(2.17)% |
$205 |
138% |
Year
Ended July 31, 2020 |
$76.53 |
(1.74) |
12.99 |
11.25 |
(1.80) |
— |
(1.80) |
$85.98 |
14.89% |
3.37% |
3.11%(d)
|
(2.08)% |
$153 |
82% |
Year
Ended July 31, 2019 |
$60.55 |
1.45 |
14.53 |
15.98 |
— |
— |
— |
$76.53 |
26.35% |
2.62% |
2.62% |
1.51% |
$166 |
805% |
Consumer
Discretionary UltraSector ProFund (formerly known as Consumer Services
UltraSector ProFund)
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$45.84 |
0.02 |
8.35 |
8.37 |
— |
— |
— |
$54.21 |
18.23% |
1.63% |
1.63% |
0.04% |
$55,834 |
83% |
Year
Ended July 31, 2022 |
$72.77 |
(0.53) |
(20.66) |
(21.19) |
— |
(5.74) |
(5.74) |
$45.84 |
(31.68)% |
1.54% |
1.54% |
(0.86)% |
$30,510 |
31% |
Year
Ended July 31, 2021 |
$54.08 |
(0.64) |
21.74 |
21.10 |
— |
(2.41) |
(2.41) |
$72.77 |
39.66% |
1.56% |
1.56% |
(0.97)% |
$76,287 |
130% |
Year
Ended July 31, 2020(e)
|
$46.43 |
(0.24) |
7.89 |
7.65 |
— |
— |
— |
$54.08 |
16.47% |
1.67% |
1.67% |
(0.53)% |
$44,827 |
80% |
Year
Ended July 31, 2019(e)
|
$43.14 |
(0.06) |
5.21 |
5.15 |
— |
(1.86) |
(1.86) |
$46.43 |
13.46% |
1.57% |
1.57% |
(0.13)% |
$90,523 |
106% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$37.32 |
(0.34) |
6.71 |
6.37 |
— |
— |
— |
$43.69 |
17.07% |
2.63% |
2.63% |
(0.96)% |
$1,125 |
83% |
Year
Ended July 31, 2022 |
$60.86 |
(1.04) |
(16.76) |
(17.80) |
— |
(5.74) |
(5.74) |
$37.32 |
(32.37)% |
2.54% |
2.54% |
(1.86)% |
$615 |
31% |
Year
Ended July 31, 2021 |
$45.99 |
(1.19) |
18.47 |
17.28 |
— |
(2.41) |
(2.41) |
$60.86 |
38.29% |
2.56% |
2.56% |
(1.97)% |
$1,594 |
130% |
Year
Ended July 31, 2020(e)
|
$39.89 |
(0.63) |
6.73 |
6.10 |
— |
— |
— |
$45.99 |
15.30% |
2.67% |
2.67% |
(1.53)% |
$1,595 |
80% |
Year
Ended July 31, 2019(e)
|
$37.73 |
(0.43) |
4.45 |
4.02 |
— |
(1.86) |
(1.86) |
$39.89 |
12.34% |
2.57% |
2.57% |
(1.13)% |
$2,524 |
106% |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | |||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Consumer
Staples UltraSector ProFund (formerly known as Consumer Goods UltraSector
ProFund)
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$83.25 |
0.70 |
(10.89) |
(10.19) |
— |
— |
— |
$73.06 |
(12.25)% |
2.41% |
1.78% |
0.98% |
$3,518 |
173% |
Year
Ended July 31, 2022 |
$91.85 |
(0.44) |
(3.77) |
(4.21) |
— |
(4.39) |
(4.39) |
$83.25 |
(5.34)% |
1.88% |
1.78% |
(0.48)% |
$3,965 |
142% |
Year
Ended July 31, 2021(c)
|
$59.24 |
(0.31) |
32.92 |
32.61 |
— |
— |
— |
$91.85 |
55.06% |
1.88% |
1.78% |
(0.40)% |
$4,950 |
209% |
Year
Ended July 31, 2020(c)
|
$53.09 |
0.23 |
7.52 |
7.75 |
— |
(1.60) |
(1.60) |
$59.24 |
14.68% |
2.08% |
1.78% |
0.44% |
$7,596 |
162% |
Year
Ended July 31, 2019(c)
|
$51.20 |
0.07 |
2.51 |
2.58 |
(0.69) |
— |
(0.69) |
$53.09 |
5.40% |
2.11% |
1.91% |
0.15% |
$4,495 |
46% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$72.87 |
0.08 |
(9.63) |
(9.55) |
— |
— |
— |
$63.32 |
(13.12)% |
3.40% |
2.77% |
(0.01)% |
$293 |
173% |
Year
Ended July 31, 2022 |
$81.66 |
(1.27) |
(3.13) |
(4.40) |
— |
(4.39) |
(4.39) |
$72.87 |
(6.25)% |
2.88% |
2.78% |
(1.48)% |
$241 |
142% |
Year
Ended July 31, 2021(c)
|
$53.19 |
(1.01) |
29.48 |
28.47 |
— |
— |
— |
$81.66 |
53.53% |
2.88% |
2.78% |
(1.40)% |
$441 |
209% |
Year
Ended July 31, 2020(c)
|
$48.29 |
(0.25) |
6.75 |
6.50 |
— |
(1.60) |
(1.60) |
$53.19 |
13.53% |
3.08% |
2.78% |
(0.56)% |
$457 |
162% |
Year
Ended July 31, 2019(c)
|
$46.44 |
(0.37) |
2.36 |
1.99 |
(0.14) |
— |
(0.14) |
$48.29 |
4.38% |
3.09% |
2.89% |
(0.83)% |
$391 |
46% |
Energy
UltraSector ProFund (formerly known as Oil & Gas UltraSector
ProFund)
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$38.26 |
0.87 |
4.76 |
5.63 |
(0.77) |
(0.43) |
(1.20) |
$42.69 |
14.73% |
1.58% |
1.58% |
2.13% |
$32,584 |
208% |
Year
Ended July 31, 2022 |
$19.35 |
0.44 |
18.84 |
19.28 |
(0.37) |
— |
(0.37) |
$38.26 |
100.88% |
1.51% |
1.51% |
1.47% |
$42,754 |
117% |
Year
Ended July 31, 2021 |
$11.97 |
0.23 |
7.38 |
7.61 |
(0.23) |
— |
(0.23) |
$19.35 |
64.47% |
1.64% |
1.64% |
1.36% |
$29,753 |
239% |
Year
Ended July 31, 2020 |
$29.28 |
0.29 |
(17.22) |
(16.93) |
(0.38) |
— |
(0.38) |
$11.97 |
(58.57)% |
1.87% |
1.87% |
1.61% |
$11,544 |
40% |
Year
Ended July 31, 2019 |
$42.24 |
0.37 |
(12.87) |
(12.50) |
(0.46) |
— |
(0.46) |
$29.28 |
(29.45)% |
1.74% |
1.74% |
1.11% |
$13,402 |
53% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$32.52 |
0.52 |
3.89 |
4.41 |
(0.26) |
(0.43) |
(0.69) |
$36.24 |
13.56% |
2.58% |
2.58% |
1.13% |
$1,164 |
208% |
Year
Ended July 31, 2022 |
$16.49 |
0.18 |
16.02 |
16.20 |
(0.17) |
— |
(0.17) |
$32.52 |
98.87% |
2.51% |
2.51% |
0.47% |
$2,284 |
117% |
Year
Ended July 31, 2021 |
$10.27 |
0.09 |
6.27 |
6.36 |
(0.14) |
— |
(0.14) |
$16.49 |
62.71% |
2.64% |
2.64% |
0.36% |
$1,395 |
239% |
Year
Ended July 31, 2020 |
$25.07 |
0.14 |
(14.88) |
(14.74) |
(0.06) |
— |
(0.06) |
$10.27 |
(58.92)% |
2.87% |
2.87% |
0.61% |
$626 |
40% |
Year
Ended July 31, 2019 |
$36.03 |
0.08 |
(10.96) |
(10.88) |
(0.08) |
— |
(0.08) |
$25.07 |
(30.16)% |
2.74% |
2.74% |
0.11% |
$730 |
53% |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | ||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Europe
30 ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$12.98 |
0.28 |
1.12 |
1.40 |
(0.47) |
(0.47) |
$13.91 |
10.95% |
2.85% |
1.78% |
2.12% |
$4,431 |
716% |
Year
Ended July 31, 2022 |
$13.97 |
0.23 |
(1.10) |
(0.87) |
(0.12) |
(0.12) |
$12.98 |
(6.25)% |
2.32% |
1.78% |
1.68% |
$4,540 |
954% |
Year
Ended July 31, 2021 |
$10.91 |
0.13 |
3.23 |
3.36 |
(0.30) |
(0.30) |
$13.97 |
31.39% |
2.15% |
1.78% |
1.03% |
$3,190 |
522% |
Year
Ended July 31, 2020 |
$12.56 |
0.16 |
(1.70) |
(1.54) |
(0.11) |
(0.11) |
$10.91 |
(12.42)% |
2.20% |
1.78% |
1.35% |
$4,306 |
1,122% |
Year
Ended July 31, 2019 |
$14.58 |
0.25 |
(0.86) |
(0.61) |
(1.41) |
(1.41) |
$12.56 |
(3.95)%(c)
|
2.23% |
1.78% |
1.96% |
$4,997 |
1,311% |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$14.05 |
0.14 |
1.22 |
1.36 |
(0.19) |
(0.19) |
$15.22 |
9.82% |
3.85% |
2.78% |
1.12% |
$207 |
716% |
Year
Ended July 31, 2022 |
$15.25 |
0.08 |
(1.16) |
(1.08) |
(0.12) |
(0.12) |
$14.05 |
(7.11)% |
3.32% |
2.78% |
0.68% |
$187 |
954% |
Year
Ended July 31, 2021 |
$11.90 |
(0.01) |
3.54 |
3.53 |
(0.18) |
(0.18) |
$15.25 |
30.05% |
3.15% |
2.78% |
0.03% |
$212 |
522% |
Year
Ended July 31, 2020 |
$13.74 |
0.03 |
(1.87) |
(1.84) |
— |
— |
$11.90 |
(13.46)% |
3.20% |
2.78% |
0.35% |
$159 |
1,122% |
Year
Ended July 31, 2019 |
$15.32 |
0.11 |
(0.83) |
(0.72) |
(0.86) |
(0.86) |
$13.74 |
(4.80)%(c)
|
3.23% |
2.78% |
0.96% |
$265 |
1,311% |
Falling
U.S. Dollar ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$13.81 |
0.33 |
0.22 |
0.55 |
— |
— |
$14.36 |
3.91% |
4.53% |
1.78% |
2.37% |
$1,422 |
— |
Year
Ended July 31, 2022 |
$16.23 |
(0.23) |
(2.19) |
(2.42) |
— |
— |
$13.81 |
(14.85)% |
4.94% |
1.78% |
(1.53)% |
$750 |
— |
Year
Ended July 31, 2021 |
$16.41 |
(0.29) |
0.11 |
(0.18) |
— |
— |
$16.23 |
(1.10)% |
3.20% |
1.78% |
(1.77)% |
$1,240 |
— |
Year
Ended July 31, 2020 |
$15.97 |
(0.12) |
0.56 |
0.44 |
— |
— |
$16.41 |
2.76% |
5.66% |
1.78% |
(0.78)% |
$1,230 |
— |
Year
Ended July 31, 2019 |
$17.03 |
0.08 |
(1.14) |
(1.06) |
— |
— |
$15.97 |
(6.22)% |
2.98% |
1.78% |
0.48% |
$1,000 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$12.44 |
0.21 |
0.11 |
0.32 |
— |
— |
$12.76 |
2.82% |
5.53% |
2.78% |
1.37% |
$3 |
— |
Year
Ended July 31, 2022 |
$14.71 |
(0.37) |
(1.90) |
(2.27) |
— |
— |
$12.44 |
(15.80)% |
5.94% |
2.78% |
(2.53)% |
$3 |
— |
Year
Ended July 31, 2021 |
$15.05 |
(0.44) |
0.10 |
(0.34) |
— |
— |
$14.71 |
(2.12)% |
4.20% |
2.78% |
(2.77)% |
$2 |
— |
Year
Ended July 31, 2020 |
$14.81 |
(0.27) |
0.51 |
0.24 |
— |
— |
$15.05 |
1.82% |
6.66% |
2.78% |
(1.78)% |
$2 |
— |
Year
Ended July 31, 2019 |
$15.93 |
(0.08) |
(1.04) |
(1.12) |
— |
— |
$14.81 |
(7.09)% |
3.98% |
2.78% |
(0.52)% |
$7 |
— |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | |||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Financials
UltraSector ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$26.94 |
0.12 |
0.67 |
0.79 |
— |
— |
— |
$27.73 |
2.89%(c)
|
2.18% |
1.89% |
0.49% |
$4,428 |
68% |
Year
Ended July 31, 2022 |
$32.99 |
(0.13) |
(3.52) |
(3.65) |
— |
(2.40)(d)
|
(2.40) |
$26.94 |
(12.30)% |
1.73% |
1.72% |
(0.41)% |
$5,211 |
306% |
Year
Ended July 31, 2021 |
$19.18 |
(0.11) |
13.92 |
13.81 |
— |
— |
— |
$32.99 |
72.00% |
1.79% |
1.75% |
(0.38)% |
$11,499 |
650% |
Year
Ended July 31, 2020 |
$24.82 |
0.03 |
(5.21) |
(5.18) |
(0.46) |
— |
(0.46) |
$19.18 |
(21.40)% |
1.87% |
1.84% |
0.13% |
$4,239 |
271% |
Year
Ended July 31, 2019 |
$23.18 |
0.13 |
1.51 |
1.64 |
— |
— |
— |
$24.82 |
7.07% |
1.72% |
1.72% |
0.56% |
$39,881 |
394% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$22.14 |
(0.09) |
0.51 |
0.42 |
— |
— |
— |
$22.56 |
1.90%(c)
|
3.18% |
2.89% |
(0.51)% |
$335 |
68% |
Year
Ended July 31, 2022 |
$27.76 |
(0.40) |
(2.82) |
(3.22) |
— |
(2.40)(d)
|
(2.40) |
$22.14 |
(13.15)% |
2.73% |
2.72% |
(1.41)% |
$535 |
306% |
Year
Ended July 31, 2021 |
$16.31 |
(0.33) |
11.78 |
11.45 |
— |
— |
— |
$27.76 |
70.20% |
2.79% |
2.75% |
(1.38)% |
$675 |
650% |
Year
Ended July 31, 2020 |
$21.11 |
(0.16) |
(4.48) |
(4.64) |
(0.16) |
— |
(0.16) |
$16.31 |
(22.20)% |
2.87% |
2.84% |
(0.87)% |
$443 |
271% |
Year
Ended July 31, 2019 |
$19.91 |
(0.07) |
1.27 |
1.20 |
— |
— |
— |
$21.11 |
5.97% |
2.72% |
2.72% |
(0.44)% |
$1,326 |
394% |
Health
Care UltraSector ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$99.80 |
0.46 |
(1.44) |
(0.98) |
— |
— |
— |
$98.82 |
(0.99)%(e)
|
1.73% |
1.73% |
0.48% |
$13,229 |
77% |
Year
Ended July 31, 2022 |
$106.01 |
(0.51) |
(5.70) |
(6.21) |
— |
— |
— |
$99.80 |
(5.85)% |
1.61% |
1.61% |
(0.50)% |
$16,631 |
110% |
Year
Ended July 31, 2021 |
$75.52 |
(0.50) |
30.99 |
30.49 |
— |
— |
— |
$106.01 |
40.37% |
1.73% |
1.73% |
(0.59)% |
$40,753 |
226% |
Year
Ended July 31, 2020 |
$61.57 |
(0.19) |
14.17 |
13.98 |
(0.03) |
— |
(0.03) |
$75.52 |
22.71% |
1.78% |
1.78% |
(0.28)% |
$46,004 |
201% |
Year
Ended July 31, 2019 |
$60.66 |
0.10 |
0.83 |
0.93 |
(0.02) |
— |
(0.02) |
$61.57 |
1.54% |
1.58% |
1.58% |
0.16% |
$14,650 |
226% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$80.71 |
(0.32) |
(1.27) |
(1.59) |
— |
— |
— |
$79.12 |
(1.98)%(e)
|
2.73% |
2.73% |
(0.52)% |
$1,153 |
77% |
Year
Ended July 31, 2022 |
$86.59 |
(1.35) |
(4.53) |
(5.88) |
— |
— |
— |
$80.71 |
(6.79)% |
2.61% |
2.61% |
(1.50)% |
$1,075 |
110% |
Year
Ended July 31, 2021 |
$62.29 |
(1.19) |
25.49 |
24.30 |
— |
— |
— |
$86.59 |
39.03% |
2.71% |
2.71% |
(1.57)% |
$1,213 |
226% |
Year
Ended July 31, 2020 |
$51.25 |
(0.73) |
11.77 |
11.04 |
— |
— |
— |
$62.29 |
21.54% |
2.74% |
2.74% |
(1.24)% |
$1,180 |
201% |
Year
Ended July 31, 2019 |
$50.97 |
(0.40) |
0.68 |
0.28 |
— |
— |
— |
$51.25 |
0.55% |
2.55% |
2.55% |
(0.81)% |
$1,328 |
226% |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | ||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Industrials
UltraSector ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$46.85 |
0.19 |
5.54 |
5.73 |
— |
— |
$52.58 |
12.21% |
2.30% |
1.78% |
0.42% |
$8,515 |
264% |
Year
Ended July 31, 2022 |
$61.05 |
(0.40) |
(11.73) |
(12.13) |
(2.07)(c)
|
(2.07) |
$46.85 |
(20.49)% |
1.88% |
1.75% |
(0.70)% |
$3,354 |
174% |
Year
Ended July 31, 2021 |
$36.50 |
(0.44) |
24.99 |
24.55 |
— |
— |
$61.05 |
67.26% |
1.86% |
1.78% |
(0.84)% |
$19,362 |
427% |
Year
Ended July 31, 2020(d)
|
$39.16 |
(0.09) |
(2.57) |
(2.66) |
— |
— |
$36.50 |
(6.78)% |
2.12% |
1.87% |
(0.23)% |
$4,033 |
57% |
Year
Ended July 31, 2019(d)
|
$36.86 |
(0.04) |
2.34 |
2.30 |
— |
— |
$39.16 |
6.22% |
1.84% |
1.84% |
(0.10)% |
$9,520 |
485% |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$39.45 |
(0.19) |
4.55 |
4.36 |
— |
— |
$43.81 |
11.05% |
3.30% |
2.78% |
(0.58)% |
$244 |
264% |
Year
Ended July 31, 2022 |
$52.23 |
(0.85) |
(9.86) |
(10.71) |
(2.07)(c)
|
(2.07) |
$39.45 |
(21.29)% |
2.88% |
2.75% |
(1.70)% |
$276 |
174% |
Year
Ended July 31, 2021 |
$31.55 |
(0.89) |
21.57 |
20.68 |
— |
— |
$52.23 |
65.58% |
2.86% |
2.78% |
(1.84)% |
$404 |
427% |
Year
Ended July 31, 2020(d)
|
$34.18 |
(0.42) |
(2.21) |
(2.63) |
— |
— |
$31.55 |
(7.69)% |
3.12% |
2.87% |
(1.23)% |
$226 |
57% |
Year
Ended July 31, 2019(d)
|
$32.50 |
(0.35) |
2.03 |
1.68 |
— |
— |
$34.18 |
5.16% |
2.84% |
2.84% |
(1.10)% |
$962 |
485% |
Internet
UltraSector ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$28.60 |
(0.13) |
7.68 |
7.55 |
— |
— |
$36.15 |
26.40% |
1.55% |
1.55% |
(0.47)% |
$84,071 |
24% |
Year
Ended July 31, 2022 |
$79.79 |
(0.68) |
(39.88) |
(40.56) |
(10.63) |
(10.63) |
$28.60 |
(57.90)% |
1.48% |
1.48% |
(1.28)% |
$76,762 |
26% |
Year
Ended July 31, 2021(e)
|
$66.20 |
(0.95) |
28.88 |
27.93 |
(14.34) |
(14.34) |
$79.79 |
45.51% |
1.52% |
1.52% |
(1.34)% |
$224,716 |
55% |
Year
Ended July 31, 2020(e)
|
$49.72 |
(0.46) |
17.00 |
16.54 |
(0.06) |
(0.06) |
$66.20 |
33.31% |
1.60% |
1.60% |
(0.97)% |
$206,228 |
59% |
Year
Ended July 31, 2019(e)
|
$46.29 |
(0.34) |
3.78 |
3.43 |
— |
— |
$49.72 |
7.43% |
1.50% |
1.50% |
(0.75)% |
$209,745 |
61% |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$18.65 |
(0.30) |
4.99 |
4.69 |
— |
— |
$23.34 |
25.15% |
2.55% |
2.55% |
(1.47)% |
$4,133 |
24% |
Year
Ended July 31, 2022 |
$56.65 |
(1.05) |
(26.32) |
(27.37) |
(10.63) |
(10.63) |
$18.65 |
(58.32)% |
2.48% |
2.48% |
(2.28)% |
$3,642 |
26% |
Year
Ended July 31, 2021(e)
|
$50.74 |
(1.49) |
21.74 |
20.25 |
(14.34) |
(14.34) |
$56.65 |
44.07% |
2.52% |
2.52% |
(2.34)% |
$14,190 |
55% |
Year
Ended July 31, 2020(e)
|
$38.50 |
(0.83) |
13.13 |
12.30 |
(0.06) |
(0.06) |
$50.74 |
32.01% |
2.60% |
2.60% |
(1.97)% |
$9,906 |
59% |
Year
Ended July 31, 2019(e)
|
$36.20 |
(0.70) |
3.00 |
2.30 |
— |
— |
$38.50 |
6.35% |
2.50% |
2.50% |
(1.75)% |
$10,311 |
61% |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | |||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Large
Cap Growth ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$129.16 |
(0.70) |
7.93 |
7.23 |
— |
(2.15) |
(2.15) |
$134.24 |
5.98% |
1.82% |
1.82% |
(0.60)% |
$12,856 |
322% |
Year
Ended July 31, 2022 |
$146.04 |
(1.19) |
(14.13) |
(15.32) |
— |
(1.56) |
(1.56) |
$129.16 |
(10.69)%(c)
|
1.57% |
1.57% |
(0.84)% |
$11,048 |
756% |
Year
Ended July 31, 2021 |
$111.89 |
(0.81) |
39.10 |
38.29 |
— |
(4.14) |
(4.14) |
$146.04 |
34.95% |
1.59% |
1.59% |
(0.66)% |
$31,409 |
297% |
Year
Ended July 31, 2020 |
$95.94 |
(0.33) |
20.61 |
20.28 |
— |
(4.33) |
(4.33) |
$111.89 |
21.78% |
1.69% |
1.69% |
(0.34)% |
$50,145 |
358% |
Year
Ended July 31, 2019 |
$90.85 |
(0.12) |
6.68 |
6.56 |
— |
(1.47) |
(1.47) |
$95.94 |
7.56% |
1.61% |
1.61% |
(0.14)% |
$22,113 |
536% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$103.18 |
(1.63) |
6.26 |
4.63 |
— |
(2.15) |
(2.15) |
$105.66 |
4.94% |
2.81% |
2.81% |
(1.59)% |
$1,179 |
322% |
Year
Ended July 31, 2022 |
$118.11 |
(2.33) |
(11.04) |
(13.37) |
— |
(1.56) |
(1.56) |
$103.18 |
(11.56)%(c)
|
2.56% |
2.56% |
(1.83)% |
$1,234 |
756% |
Year
Ended July 31, 2021 |
$92.09 |
(1.83) |
31.99 |
30.16 |
— |
(4.14) |
(4.14) |
$118.11 |
33.61% |
2.58% |
2.58% |
(1.66)% |
$1,467 |
297% |
Year
Ended July 31, 2020 |
$80.47 |
(1.14) |
17.09 |
15.95 |
— |
(4.33) |
(4.33) |
$92.09 |
20.53% |
2.69% |
2.69% |
(1.34)% |
$1,014 |
358% |
Year
Ended July 31, 2019 |
$77.22 |
(0.89) |
5.61 |
4.72 |
— |
(1.47) |
(1.47) |
$80.47 |
6.50% |
2.61% |
2.61% |
(1.14)% |
$3,894 |
536% |
Large
Cap Value ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$82.34 |
0.15 |
12.10 |
12.25 |
(0.14) |
— |
(0.14) |
$94.45 |
14.90% |
1.94% |
1.87% |
0.19% |
$5,469 |
647% |
Year
Ended July 31, 2022 |
$84.34 |
0.38 |
(1.79) |
(1.41) |
(0.59) |
— |
(0.59) |
$82.34 |
(1.72)% |
1.65% |
1.65% |
0.45% |
$18,196 |
1,059% |
Year
Ended July 31, 2021 |
$63.28 |
0.47 |
20.59 |
21.06 |
— |
— |
— |
$84.34 |
33.28% |
1.71% |
1.71% |
0.63% |
$4,334 |
769% |
Year
Ended July 31, 2020 |
$66.30 |
0.64 |
(3.66) |
(3.02) |
— |
— |
— |
$63.28 |
(4.55)% |
1.75% |
1.75% |
0.94% |
$4,704 |
481% |
Year
Ended July 31, 2019 |
$66.02 |
0.45 |
2.05 |
2.50 |
— |
(2.22) |
(2.22) |
$66.30 |
4.38% |
1.80% |
1.77% |
0.71% |
$11,810 |
1,011% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$71.84 |
(0.58) |
10.45 |
9.87 |
— |
— |
— |
$81.71 |
13.72% |
2.94% |
2.87% |
(0.81)% |
$2,541 |
647% |
Year
Ended July 31, 2022 |
$73.84 |
(0.36) |
(1.64) |
(2.00) |
— |
— |
— |
$71.84 |
(2.69)% |
2.65% |
2.65% |
(0.55)% |
$1,784 |
1,059% |
Year
Ended July 31, 2021 |
$55.95 |
(0.19) |
18.08 |
17.89 |
— |
— |
— |
$73.84 |
31.97% |
2.71% |
2.71% |
(0.37)% |
$1,855 |
769% |
Year
Ended July 31, 2020 |
$59.23 |
0.05 |
(3.33) |
(3.28) |
— |
— |
— |
$55.95 |
(5.54)% |
2.75% |
2.75% |
(0.06)% |
$1,421 |
481% |
Year
Ended July 31, 2019 |
$59.82 |
(0.12) |
1.75 |
1.63 |
— |
(2.22) |
(2.22) |
$59.23 |
3.37% |
2.80% |
2.77% |
(0.29)% |
$1,233 |
1,011% |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | |||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Materials
UltraSector ProFund (formerly known as Basic Materials UltraSector
ProFund)
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$92.29 |
0.69 |
16.47 |
17.16 |
— |
— |
— |
$109.45 |
18.58% |
2.07% |
1.82% |
0.72% |
$8,535 |
188% |
Year
Ended July 31, 2022 |
$101.46 |
(0.29) |
(8.88) |
(9.17) |
— |
— |
— |
$92.29 |
(9.03)% |
1.93% |
1.89% |
(0.28)% |
$4,652 |
194% |
Year
Ended July 31, 2021 |
$63.17 |
(0.16) |
38.67 |
38.51 |
(0.01) |
(0.21) |
(0.22) |
$101.46 |
61.04% |
1.82% |
1.78% |
(0.19)% |
$10,709 |
698% |
Year
Ended July 31, 2020 |
$63.98 |
0.08 |
(0.89) |
(0.81) |
— |
— |
— |
$63.17 |
(1.25)% |
2.43% |
1.85% |
0.15% |
$2,897 |
62% |
Year
Ended July 31, 2019 |
$74.26 |
0.12 |
(10.40) |
(10.28) |
— |
— |
— |
$63.98 |
(13.84)% |
2.15% |
2.05%(c)
|
0.19% |
$4,637 |
179% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$79.82 |
(0.15) |
14.04 |
13.89 |
— |
— |
— |
$93.71 |
17.37% |
3.07% |
2.82% |
(0.28)% |
$961 |
188% |
Year
Ended July 31, 2022 |
$88.60 |
(1.18) |
(7.60) |
(8.78) |
— |
— |
— |
$79.82 |
(9.91)% |
2.93% |
2.89% |
(1.28)% |
$510 |
194% |
Year
Ended July 31, 2021 |
$55.74 |
(0.92) |
33.99 |
33.07 |
— |
(0.21) |
(0.21) |
$88.60 |
59.44% |
2.82% |
2.78% |
(1.19)% |
$983 |
698% |
Year
Ended July 31, 2020 |
$57.02 |
(0.44) |
(0.84) |
(1.28) |
— |
— |
— |
$55.74 |
(2.24)% |
3.43% |
2.85% |
(0.85)% |
$278 |
62% |
Year
Ended July 31, 2019 |
$66.85 |
(0.45) |
(9.38) |
(9.83) |
— |
— |
— |
$57.02 |
(14.72)% |
3.15% |
3.05%(c)
|
(0.81)% |
$316 |
179% |
Mid-Cap
Growth ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$88.50 |
(0.60) |
7.15 |
6.55 |
— |
(2.65) |
(2.65) |
$92.40 |
7.83% |
2.20% |
1.82% |
(0.71)% |
$28,388 |
382% |
Year
Ended July 31, 2022 |
$128.38 |
(1.19) |
(11.75) |
(12.94) |
— |
(26.94) |
(26.94) |
$88.50 |
(13.02)% |
2.35% |
2.04%(c)
|
(1.19)% |
$2,708 |
197% |
Year
Ended July 31, 2021 |
$96.99 |
(0.78) |
35.25 |
34.47 |
— |
(3.08) |
(3.08) |
$128.38 |
35.95% |
1.69% |
1.69% |
(0.74)% |
$3,719 |
233% |
Year
Ended July 31, 2020 |
$94.01 |
(0.79) |
3.77 |
2.98 |
— |
— |
— |
$96.99 |
3.17% |
1.77% |
1.77% |
(0.88)% |
$38,215 |
457% |
Year
Ended July 31, 2019 |
$93.83 |
(0.40) |
0.58 |
0.18 |
— |
— |
— |
$94.01 |
0.19% |
1.73% |
1.73% |
(0.44)% |
$17,792 |
385% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$66.59 |
(1.24) |
5.38 |
4.14 |
— |
(2.65) |
(2.65) |
$68.08 |
6.77% |
3.20% |
2.82% |
(1.71)% |
$543 |
382% |
Year
Ended July 31, 2022 |
$104.06 |
(2.01) |
(8.52) |
(10.53) |
— |
(26.94) |
(26.94) |
$66.59 |
(13.90)% |
3.35% |
3.04%(c)
|
(2.19)% |
$522 |
197% |
Year
Ended July 31, 2021 |
$79.88 |
(1.74) |
29.00 |
27.26 |
— |
(3.08) |
(3.08) |
$104.06 |
34.61% |
2.69% |
2.69% |
(1.74)% |
$782 |
233% |
Year
Ended July 31, 2020 |
$78.22 |
(1.56) |
3.22 |
1.66 |
— |
— |
— |
$79.88 |
2.12% |
2.77% |
2.77% |
(1.88)% |
$780 |
457% |
Year
Ended July 31, 2019 |
$78.84 |
(1.15) |
0.53 |
(0.62) |
— |
— |
— |
$78.22 |
(0.79)% |
2.73% |
2.73% |
(1.44)% |
$2,315 |
385% |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | |||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Mid-Cap
ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$102.00 |
0.42 |
8.00(c)
|
8.42 |
— |
— |
— |
$110.42 |
8.24%(d)
|
1.92% |
1.78% |
0.45% |
$3,576 |
767% |
Year
Ended July 31, 2022 |
$112.82 |
(0.80) |
(7.51) |
(8.31) |
— |
(2.51) |
(2.51) |
$102.00 |
(7.57)%(e)
|
1.95% |
1.82% |
(0.76)% |
$3,106 |
18% |
Year
Ended July 31, 2021 |
$78.62 |
(1.05) |
35.48 |
34.43 |
— |
(0.23) |
(0.23) |
$112.82 |
43.91% |
1.83% |
1.83% |
(1.06)% |
$6,198 |
107% |
Year
Ended July 31, 2020 |
$87.39 |
(0.41) |
(4.01) |
(4.42) |
(0.08) |
(4.27) |
(4.35) |
$78.62 |
(5.52)% |
1.97% |
1.97%(f)
|
(0.52)% |
$4,207 |
238% |
Year
Ended July 31, 2019 |
$91.18 |
0.02 |
(1.59) |
(1.57) |
(0.05) |
(2.17) |
(2.22) |
$87.39 |
(1.25)% |
1.67% |
1.67% |
0.03% |
$7,025 |
43% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$80.67 |
(0.38) |
6.16(c)
|
5.78 |
— |
— |
— |
$86.45 |
7.16%(d)
|
2.92% |
2.78% |
(0.55)% |
$781 |
767% |
Year
Ended July 31, 2022 |
$90.61 |
(1.66) |
(5.77) |
(7.43) |
— |
(2.51) |
(2.51) |
$80.67 |
(8.47)%(e)
|
2.95% |
2.82% |
(1.76)% |
$795 |
18% |
Year
Ended July 31, 2021 |
$63.84 |
(1.86) |
28.86 |
27.00 |
— |
(0.23) |
(0.23) |
$90.61 |
42.47% |
2.83% |
2.83% |
(2.06)% |
$816 |
107% |
Year
Ended July 31, 2020 |
$72.34 |
(1.07) |
(3.16) |
(4.23) |
— |
(4.27) |
(4.27) |
$63.84 |
(6.45)% |
2.97% |
2.97%(f)
|
(1.52)% |
$556 |
238% |
Year
Ended July 31, 2019 |
$76.62 |
(0.69) |
(1.42) |
(2.11) |
— |
(2.17) |
(2.17) |
$72.34 |
(2.23)% |
2.67% |
2.67% |
(0.97)% |
$2,655 |
43% |
Mid-Cap
Value ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$93.28 |
0.06 |
8.38(c)
|
8.44 |
— |
— |
— |
$101.72 |
9.04%(g)
|
2.09% |
1.78% |
0.07% |
$2,321 |
495% |
Year
Ended July 31, 2022 |
$95.91 |
0.19 |
(1.93)(c)
|
(1.74) |
— |
(0.89) |
(0.89) |
$93.28 |
(1.86)%(h)
|
1.85% |
1.78% |
0.21% |
$21,740 |
512% |
Year
Ended July 31, 2021 |
$62.48 |
0.10 |
33.50 |
33.60 |
(0.17) |
— |
(0.17) |
$95.91 |
53.86% |
1.86% |
1.78% |
0.13% |
$4,856 |
772% |
Year
Ended July 31, 2020 |
$73.65 |
0.20 |
(11.06) |
(10.86) |
(0.31)(i)
|
— |
(0.31) |
$62.48 |
(14.82)%(j)
|
2.10% |
1.78% |
0.29% |
$4,189 |
322% |
Year
Ended July 31, 2019 |
$78.08 |
0.08 |
(2.04) |
(1.96) |
(0.11) |
(2.36) |
(2.47) |
$73.65 |
(1.94)% |
1.78% |
1.78% |
0.11% |
$5,554 |
708% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$74.33 |
(0.68) |
6.61(c)
|
5.93 |
— |
— |
— |
$80.26 |
7.96%(g)
|
3.09% |
2.78% |
(0.93)% |
$577 |
495% |
Year
Ended July 31, 2022 |
$77.37 |
(0.57) |
(1.58)(c)
|
(2.15) |
— |
(0.89) |
(0.89) |
$74.33 |
(2.84)%(h)
|
2.85% |
2.78% |
(0.79)% |
$620 |
512% |
Year
Ended July 31, 2021 |
$50.79 |
(0.57) |
27.15 |
26.58 |
— |
— |
— |
$77.37 |
52.35% |
2.86% |
2.78% |
(0.87)% |
$649 |
772% |
Year
Ended July 31, 2020 |
$60.23 |
(0.36) |
(9.08) |
(9.44) |
— |
— |
— |
$50.79 |
(15.67)%(j)
|
3.10% |
2.78% |
(0.71)% |
$417 |
322% |
Year
Ended July 31, 2019 |
$64.88 |
(0.52) |
(1.77) |
(2.29) |
— |
(2.36) |
(2.36) |
$60.23 |
(2.89)% |
2.78% |
2.78% |
(0.89)% |
$587 |
708% |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | |||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Nasdaq
100 ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$115.16 |
1.45 |
21.21 |
22.66 |
— |
— |
— |
$137.82 |
19.68% |
1.52% |
1.52% |
1.32% |
$125,665 |
136% |
Year
Ended July 31, 2022 |
$139.20 |
(1.27) |
(19.08) |
(20.35) |
— |
(3.69) |
(3.69) |
$115.16 |
(15.20)% |
1.46% |
1.46% |
(0.97)% |
$48,382 |
635% |
Year
Ended July 31, 2021 |
$104.21 |
(1.20) |
37.52 |
36.32 |
— |
(1.33) |
(1.33) |
$139.20 |
35.07% |
1.48% |
1.48% |
(1.01)% |
$153,313 |
440% |
Year
Ended July 31, 2020 |
$76.83 |
(0.54) |
28.66 |
28.12 |
— |
(0.74) |
(0.74) |
$104.21 |
36.83% |
1.56% |
1.56% |
(0.65)% |
$108,633 |
39% |
Year
Ended July 31, 2019 |
$71.37 |
0.02 |
5.44 |
5.46 |
— |
— |
— |
$76.83 |
7.65% |
1.52% |
1.52% |
0.03% |
$101,799 |
15% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$90.41 |
0.58 |
16.10 |
16.68 |
— |
— |
— |
$107.09 |
18.44% |
2.52% |
2.52% |
0.32% |
$7,960 |
136% |
Year
Ended July 31, 2022 |
$111.10 |
(2.30) |
(14.70) |
(17.00) |
— |
(3.69) |
(3.69) |
$90.41 |
(16.03)% |
2.46% |
2.46% |
(1.97)% |
$6,964 |
635% |
Year
Ended July 31, 2021 |
$84.23 |
(2.15) |
30.35 |
28.20 |
— |
(1.33) |
(1.33) |
$111.10 |
33.74% |
2.48% |
2.48% |
(2.01)% |
$7,473 |
440% |
Year
Ended July 31, 2020 |
$62.84 |
(1.22) |
23.35 |
22.13 |
— |
(0.74) |
(0.74) |
$84.23 |
35.48% |
2.55% |
2.55% |
(1.64)% |
$8,412 |
39% |
Year
Ended July 31, 2019 |
$58.96 |
(0.56) |
4.44 |
3.88 |
— |
— |
— |
$62.84 |
6.58% |
2.51% |
2.51% |
(0.96)% |
$5,884 |
15% |
Oil
& Gas Equipment & Services UltraSector ProFund (formerly known as
Oil Equipment & Services UltraSector ProFund)
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$77.29 |
0.11 |
46.78 |
46.89 |
— |
— |
— |
$124.18 |
60.67% |
1.68% |
1.68% |
0.12% |
$14,708 |
255% |
Year
Ended July 31, 2022 |
$61.47 |
(0.51) |
16.33 |
15.82 |
— |
— |
— |
$77.29 |
25.74% |
1.65% |
1.65% |
(0.69)% |
$13,020 |
218% |
Year
Ended July 31, 2021(c)
|
$36.47 |
(0.47) |
25.55 |
25.08 |
(0.08) |
— |
(0.08) |
$61.47 |
68.77% |
1.73% |
1.71% |
(0.80)% |
$15,229 |
727% |
Year
Ended July 31, 2020(c)(d)
|
$166.00 |
0.20 |
(129.73) |
(129.53) |
— |
— |
— |
$36.47 |
(78.03)% |
2.12% |
1.86% |
0.73% |
$9,408 |
396% |
Year
Ended July 31, 2019(c)(d)
|
$403.70 |
(1.28) |
(232.26) |
(233.54) |
(4.16) |
— |
(4.16) |
$166.00 |
(57.83)% |
2.09% |
2.09%(e)
|
(0.61)% |
$6,205 |
248% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$68.41 |
(0.71) |
41.15 |
40.44 |
— |
— |
— |
$108.85 |
59.09% |
2.68% |
2.68% |
(0.88)% |
$3,223 |
255% |
Year
Ended July 31, 2022 |
$54.96 |
(1.20) |
14.65 |
13.45 |
— |
— |
— |
$68.41 |
24.49% |
2.65% |
2.65% |
(1.69)% |
$1,247 |
218% |
Year
Ended July 31, 2021(c)
|
$32.90 |
(0.95) |
23.01 |
22.06 |
— |
— |
— |
$54.96 |
67.15% |
2.73% |
2.71% |
(1.80)% |
$621 |
727% |
Year
Ended July 31, 2020(c)(d)
|
$151.47 |
(0.04) |
(118.53) |
(118.57) |
— |
— |
— |
$32.90 |
(78.28)% |
3.12% |
2.86% |
(0.27)% |
$353 |
396% |
Year
Ended July 31, 2019(c)(d)
|
$362.87 |
(3.20) |
(208.20) |
(211.40) |
—(f)
|
— |
—(f)
|
$151.47 |
(58.27)% |
3.09% |
3.09%(e)
|
(1.61)% |
$373 |
248% |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | |||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Pharmaceuticals
UltraSector ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$28.86 |
0.16 |
(1.95) |
(1.79) |
— |
— |
— |
$27.07 |
(6.20)% |
2.21% |
1.78% |
0.62% |
$3,451 |
272% |
Year
Ended July 31, 2022 |
$30.56 |
(0.06) |
(0.41)(c)
|
(0.47) |
— |
(1.23) |
(1.23) |
$28.86 |
(1.71)% |
2.13% |
1.78% |
(0.20)% |
$3,828 |
185% |
Year
Ended July 31, 2021 |
$22.94 |
(0.09) |
7.81 |
7.72 |
— |
(0.10) |
(0.10) |
$30.56 |
33.74% |
2.27% |
1.78% |
(0.33)% |
$3,961 |
204% |
Year
Ended July 31, 2020 |
$20.75 |
(0.04) |
2.23 |
2.19 |
— |
— |
— |
$22.94 |
10.55% |
2.32% |
1.84% |
(0.18)% |
$3,735 |
137% |
Year
Ended July 31, 2019 |
$26.29 |
0.01 |
(4.71) |
(4.70) |
(0.04) |
(0.80) |
(0.84) |
$20.75 |
(17.69)% |
1.97% |
1.86% |
0.06% |
$5,039 |
223% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$24.14 |
(0.06) |
(1.64) |
(1.70) |
— |
— |
— |
$22.44 |
(7.08)% |
3.21% |
2.78% |
(0.38)% |
$460 |
272% |
Year
Ended July 31, 2022 |
$26.02 |
(0.31) |
(0.34)(c)
|
(0.65) |
— |
(1.23) |
(1.23) |
$24.14 |
(2.69)% |
3.13% |
2.78% |
(1.20)% |
$289 |
185% |
Year
Ended July 31, 2021 |
$19.74 |
(0.32) |
6.70 |
6.38 |
— |
(0.10) |
(0.10) |
$26.02 |
32.41% |
3.27% |
2.78% |
(1.33)% |
$318 |
204% |
Year
Ended July 31, 2020 |
$18.03 |
(0.23) |
1.94 |
1.71 |
— |
— |
— |
$19.74 |
9.48% |
3.32% |
2.84% |
(1.18)% |
$300 |
137% |
Year
Ended July 31, 2019 |
$23.16 |
(0.20) |
(4.13) |
(4.33) |
— |
(0.80) |
(0.80) |
$18.03 |
(18.53)% |
2.97% |
2.86% |
(0.94)% |
$435 |
223% |
Precious
Metals UltraSector ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$40.36 |
0.49 |
6.33 |
6.82 |
—(d)
|
— |
—(d)
|
$47.18 |
16.90% |
1.63% |
1.63% |
1.09% |
$25,671 |
128% |
Year
Ended July 31, 2022 |
$65.60 |
0.19 |
(25.43) |
(25.24) |
— |
— |
— |
$40.36 |
(38.48)% |
1.53% |
1.53% |
0.33% |
$18,455 |
94% |
Year
Ended July 31, 2021 |
$89.95 |
(0.28) |
(24.07) |
(24.35) |
— |
— |
— |
$65.60 |
(27.07)% |
1.59% |
1.59% |
(0.39)% |
$35,750 |
128% |
Year
Ended July 31, 2020 |
$41.21 |
(0.38) |
49.12 |
48.74 |
— |
— |
— |
$89.95 |
118.27% |
1.64% |
1.64% |
(0.73)% |
$43,584 |
148% |
Year
Ended July 31, 2019 |
$32.32 |
(0.02) |
8.91 |
8.89 |
— |
— |
— |
$41.21 |
27.51% |
1.62% |
1.62% |
(0.07)% |
$29,785 |
228% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$33.94 |
0.11 |
5.23 |
5.34 |
— |
— |
— |
$39.28 |
15.70% |
2.63% |
2.63% |
0.09% |
$1,077 |
128% |
Year
Ended July 31, 2022 |
$55.73 |
(0.32) |
(21.47) |
(21.79) |
— |
— |
— |
$33.94 |
(39.08)% |
2.53% |
2.53% |
(0.67)% |
$1,280 |
94% |
Year
Ended July 31, 2021 |
$77.19 |
(0.88) |
(20.58) |
(21.46) |
— |
— |
— |
$55.73 |
(27.80)% |
2.59% |
2.59% |
(1.39)% |
$1,755 |
128% |
Year
Ended July 31, 2020 |
$35.72 |
(0.83) |
42.30 |
41.47 |
— |
— |
— |
$77.19 |
116.10% |
2.64% |
2.64% |
(1.73)% |
$1,557 |
148% |
Year
Ended July 31, 2019 |
$28.31 |
(0.29) |
7.70 |
7.41 |
— |
— |
— |
$35.72 |
26.17% |
2.62% |
2.62% |
(1.07)% |
$1,131 |
228% |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | |||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Real
Estate UltraSector ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$50.52 |
0.08 |
(10.40) |
(10.32) |
(0.22) |
(1.25) |
(1.47) |
$38.73 |
(20.29)% |
2.30% |
2.10%(c)
|
0.21% |
$4,639 |
75% |
Year
Ended July 31, 2022 |
$63.02 |
(0.20) |
(4.17) |
(4.37) |
(0.56) |
(7.57) |
(8.13) |
$50.52 |
(8.99)%(d)
|
1.55% |
1.55% |
(0.32)% |
$6,793 |
253% |
Year
Ended July 31, 2021 |
$42.23 |
(0.18) |
20.97 |
20.79 |
— |
— |
— |
$63.02 |
49.23% |
1.86% |
1.81% |
(0.33)% |
$34,877 |
175% |
Year
Ended July 31, 2020 |
$51.60 |
(0.10) |
(7.77) |
(7.87) |
(1.50)(e)
|
— |
(1.50) |
$42.23 |
(15.54)% |
1.80% |
1.79% |
(0.20)% |
$4,991 |
217% |
Year
Ended July 31, 2019 |
$45.14 |
0.81 |
6.47 |
7.28 |
(0.82) |
— |
(0.82) |
$51.60 |
16.49% |
1.62% |
1.62% |
1.71% |
$25,665 |
345% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$47.21 |
(0.29) |
(9.71) |
(10.00) |
— |
(1.25) |
(1.25) |
$35.96 |
(21.07)% |
3.30% |
3.10%(c)
|
(0.79)% |
$276 |
75% |
Year
Ended July 31, 2022 |
$59.52 |
(0.75) |
(3.90) |
(4.65) |
(0.09) |
(7.57) |
(7.66) |
$47.21 |
(9.89)%(d)
|
2.55% |
2.55% |
(1.32)% |
$534 |
253% |
Year
Ended July 31, 2021 |
$40.28 |
(0.66) |
19.90 |
19.24 |
— |
— |
— |
$59.52 |
47.77% |
2.86% |
2.81% |
(1.33)% |
$964 |
175% |
Year
Ended July 31, 2020 |
$49.28 |
(0.58) |
(7.38) |
(7.96) |
(1.04)(e)
|
— |
(1.04) |
$40.28 |
(16.39)% |
2.80% |
2.79% |
(0.12)% |
$341 |
217% |
Year
Ended July 31, 2019 |
$42.78 |
0.37 |
6.19 |
6.56 |
(0.06) |
— |
(0.06) |
$49.28 |
15.35% |
2.62% |
2.62% |
0.71% |
$1,007 |
345% |
Rising
Rates Opportunity ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$31.43 |
0.71 |
6.73 |
7.44 |
— |
— |
— |
$38.87 |
23.67% |
1.61% |
1.61% |
1.97% |
$11,272 |
— |
Year
Ended July 31, 2022 |
$25.21 |
(0.28) |
6.50 |
6.22 |
— |
— |
— |
$31.43 |
24.67% |
1.52% |
1.52% |
(0.96)% |
$44,874 |
— |
Year
Ended July 31, 2021 |
$21.80 |
(0.43) |
3.84 |
3.41 |
— |
— |
— |
$25.21 |
15.64% |
1.71% |
1.69% |
(1.68)% |
$9,091 |
— |
Year
Ended July 31, 2020 |
$35.49 |
(0.17) |
(13.10) |
(13.27) |
(0.42) |
— |
(0.42) |
$21.80 |
(37.79)% |
1.89% |
1.88% |
(0.60)% |
$6,105 |
— |
Year
Ended July 31, 2019 |
$41.55 |
0.27 |
(6.33) |
(6.06) |
— |
— |
— |
$35.49 |
(14.58)% |
1.56% |
1.56% |
0.67% |
$30,192 |
— |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$27.36 |
0.39 |
5.74 |
6.13 |
— |
— |
— |
$33.49 |
22.40% |
2.61% |
2.61% |
0.97% |
$1,593 |
— |
Year
Ended July 31, 2022 |
$22.15 |
(0.53) |
5.74 |
5.21 |
— |
— |
— |
$27.36 |
23.47% |
2.52% |
2.52% |
(1.96)% |
$1,173 |
— |
Year
Ended July 31, 2021 |
$19.35 |
(0.67) |
3.47 |
2.80 |
— |
— |
— |
$22.15 |
14.52% |
2.71% |
2.69% |
(2.68)% |
$680 |
— |
Year
Ended July 31, 2020 |
$31.42 |
(0.44) |
(11.63) |
(12.07) |
— |
— |
— |
$19.35 |
(38.41)% |
2.89% |
2.88% |
(1.60)% |
$87 |
— |
Year
Ended July 31, 2019 |
$37.17 |
(0.09) |
(5.66) |
(5.75) |
— |
— |
— |
$31.42 |
(15.47)% |
2.56% |
2.56% |
(0.33)% |
$209 |
— |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | |||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Rising
Rates Opportunity 10 ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$13.45 |
0.29 |
1.49 |
1.78 |
— |
— |
— |
$15.23 |
13.23% |
2.33% |
1.78% |
1.98% |
$2,035 |
— |
Year
Ended July 31, 2022 |
$12.32 |
(0.17) |
1.30 |
1.13 |
— |
— |
— |
$13.45 |
9.17% |
2.62% |
1.78% |
(1.31)% |
$2,933 |
— |
Year
Ended July 31, 2021 |
$12.02 |
(0.22) |
0.52 |
0.30 |
— |
— |
— |
$12.32 |
2.50% |
2.69% |
1.78% |
(1.77)% |
$1,832 |
— |
Year
Ended July 31, 2020 |
$14.16 |
(0.09) |
(1.97) |
(2.06) |
(0.08) |
— |
(0.08) |
$12.02 |
(14.62)% |
2.66% |
1.85% |
(0.71)% |
$1,773 |
— |
Year
Ended July 31, 2019 |
$15.46 |
0.06 |
(1.36) |
(1.30) |
— |
— |
— |
$14.16 |
(8.41)% |
1.79% |
1.74% |
0.38% |
$2,683 |
— |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$12.26 |
0.15 |
1.33 |
1.48 |
— |
— |
— |
$13.74 |
12.07% |
3.33% |
2.78% |
0.98% |
$528 |
— |
Year
Ended July 31, 2022 |
$11.34 |
(0.29) |
1.21 |
0.92 |
— |
— |
— |
$12.26 |
8.11% |
3.62% |
2.78% |
(2.31)% |
$762 |
— |
Year
Ended July 31, 2021 |
$11.18 |
(0.34) |
0.50 |
0.16 |
— |
— |
— |
$11.34 |
1.43% |
3.69% |
2.78% |
(2.77)% |
$121 |
— |
Year
Ended July 31, 2020 |
$13.22 |
(0.22) |
(1.82) |
(2.04) |
— |
— |
— |
$11.18 |
(15.43)% |
3.66% |
2.85% |
(1.71)% |
$82 |
— |
Year
Ended July 31, 2019 |
$14.57 |
(0.08) |
(1.27) |
(1.35) |
— |
— |
— |
$13.22 |
(9.27)% |
2.79% |
2.74% |
(0.62)% |
$288 |
— |
Rising
U.S. Dollar ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$30.65 |
0.56 |
(0.72) |
(0.16) |
— |
(0.66) |
(0.66) |
$29.83 |
(0.52)% |
1.82% |
1.78% |
1.82% |
$9,097 |
— |
Year
Ended July 31, 2022 |
$27.16 |
(0.38) |
3.87 |
3.49 |
— |
— |
— |
$30.65 |
12.85% |
1.82% |
1.78% |
(1.32)% |
$46,695 |
— |
Year
Ended July 31, 2021 |
$27.99 |
(0.48) |
(0.35) |
(0.83) |
— |
— |
— |
$27.16 |
(2.97)% |
2.13% |
1.78% |
(1.77)% |
$6,264 |
— |
Year
Ended July 31, 2020 |
$29.59 |
(0.24) |
(1.28) |
(1.52) |
(0.08) |
— |
(0.08) |
$27.99 |
(5.15)% |
1.97% |
1.78% |
(0.82)% |
$7,263 |
— |
Year
Ended July 31, 2019 |
$27.81 |
0.08 |
1.82 |
1.90 |
— |
(0.12) |
(0.12) |
$29.59 |
6.85% |
1.87% |
1.81% |
0.28% |
$12,437 |
— |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$26.56 |
0.29 |
(0.71) |
(0.42) |
— |
(0.66) |
(0.66) |
$25.48 |
(1.56)% |
2.82% |
2.78% |
0.82% |
$97 |
— |
Year
Ended July 31, 2022 |
$23.77 |
(0.63) |
3.42 |
2.79 |
— |
— |
— |
$26.56 |
11.70% |
2.82% |
2.78% |
(2.32)% |
$182 |
— |
Year
Ended July 31, 2021 |
$24.74 |
(0.72) |
(0.25) |
(0.97) |
— |
— |
— |
$23.77 |
(3.92)% |
3.13% |
2.78% |
(2.77)% |
$52 |
— |
Year
Ended July 31, 2020 |
$26.34 |
(0.50) |
(1.10) |
(1.60) |
— |
— |
— |
$24.74 |
(6.07)% |
2.97% |
2.78% |
(1.82)% |
$63 |
— |
Year
Ended July 31, 2019 |
$25.02 |
(0.18) |
1.62 |
1.44 |
— |
(0.12) |
(0.12) |
$26.34 |
5.77% |
2.87% |
2.81% |
(0.72)% |
$144 |
— |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | |||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Semiconductor
UltraSector ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$92.94 |
0.43 |
66.80 |
67.23 |
— |
— |
— |
$160.17 |
72.32% |
1.56% |
1.56% |
0.45% |
$127,520 |
72% |
Year
Ended July 31, 2022 |
$118.09 |
(0.68) |
(17.85) |
(18.53) |
— |
(6.62) |
(6.62) |
$92.94 |
(17.93)% |
1.49% |
1.49% |
(0.59)% |
$64,313 |
53% |
Year
Ended July 31, 2021 |
$63.61 |
(0.58) |
55.06 |
54.48 |
— |
— |
— |
$118.09 |
85.65% |
1.58% |
1.58% |
(0.63)% |
$79,845 |
70% |
Year
Ended July 31, 2020 |
$46.14 |
0.06 |
18.69 |
18.75 |
(0.02) |
(1.26) |
(1.28) |
$63.61 |
42.27% |
1.65% |
1.65% |
0.11% |
$51,355 |
169% |
Year
Ended July 31, 2019 |
$61.56 |
0.34 |
(2.58) |
(2.24) |
(0.53) |
(12.65) |
(13.18) |
$46.14 |
5.55% |
1.55% |
1.55% |
0.69% |
$64,715 |
106% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$68.34 |
(0.28) |
48.56 |
48.28 |
— |
— |
— |
$116.62 |
70.62% |
2.56% |
2.56% |
(0.55)% |
$6,648 |
72% |
Year
Ended July 31, 2022 |
$88.98 |
(1.57) |
(12.45) |
(14.02) |
— |
(6.62) |
(6.62) |
$68.34 |
(18.76)% |
2.49% |
2.49% |
(1.59)% |
$4,254 |
53% |
Year
Ended July 31, 2021 |
$48.41 |
(1.29) |
41.86 |
40.57 |
— |
— |
— |
$88.98 |
83.81% |
2.58% |
2.58% |
(1.63)% |
$5,376 |
70% |
Year
Ended July 31, 2020 |
$35.79 |
(0.34) |
14.22 |
13.88 |
— |
(1.26) |
(1.26) |
$48.41 |
40.81% |
2.65% |
2.65% |
(0.89)% |
$2,187 |
169% |
Year
Ended July 31, 2019 |
$51.46 |
(0.04) |
(2.98) |
(3.02) |
— |
(12.65) |
(12.65) |
$35.79 |
4.49% |
2.55% |
2.55% |
(0.31)% |
$1,984 |
106% |
Short
Energy ProFund (formerly known as Short Oil & Gas
ProFund)
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$17.57 |
0.34 |
(2.96) |
(2.62) |
— |
— |
— |
$14.95 |
(14.91)% |
3.63% |
1.78% |
2.14% |
$635 |
— |
Year
Ended July 31, 2022 |
$32.82 |
(0.29) |
(14.96) |
(15.25) |
— |
— |
— |
$17.57 |
(46.47)% |
3.74% |
1.78% |
(1.28)% |
$2,135 |
— |
Year
Ended July 31, 2021 |
$55.89 |
(0.85) |
(22.22) |
(23.07) |
— |
— |
— |
$32.82 |
(41.28)% |
3.16% |
1.78% |
(1.76)% |
$418 |
— |
Year
Ended July 31, 2020 |
$46.83 |
(0.46) |
9.65 |
9.19 |
(0.13) |
— |
(0.13) |
$55.89 |
19.69% |
2.84% |
1.78% |
(0.84)% |
$2,804 |
— |
Year
Ended July 31, 2019 |
$39.19 |
0.19 |
7.45 |
7.64 |
— |
— |
— |
$46.83 |
19.49% |
3.34% |
1.78% |
0.43% |
$2,115 |
— |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$16.20 |
0.19 |
(2.80) |
(2.61) |
— |
— |
— |
$13.59 |
(15.81)% |
4.63% |
2.78% |
1.14% |
$2 |
— |
Year
Ended July 31, 2022 |
$30.52 |
(0.53) |
(13.79) |
(14.32) |
— |
— |
— |
$16.20 |
(46.97)% |
4.74% |
2.78% |
(2.28)% |
$12 |
— |
Year
Ended July 31, 2021 |
$52.45 |
(1.25) |
(20.68) |
(21.93) |
— |
— |
— |
$30.52 |
(41.81)% |
4.15% |
2.77% |
(2.75)% |
$25 |
— |
Year
Ended July 31, 2020 |
$44.39 |
(0.99) |
9.05 |
8.06 |
— |
— |
— |
$52.45 |
18.63% |
3.84% |
2.78% |
(1.84)% |
$32 |
— |
Year
Ended July 31, 2019 |
$37.27 |
(0.24) |
7.36 |
7.12 |
— |
— |
— |
$44.39 |
18.39% |
4.34% |
2.78% |
(0.57)% |
$3 |
— |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | ||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Short
Nasdaq 100 ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023(c)
|
$74.03 |
1.38 |
(14.72) |
(13.34) |
— |
— |
$60.69 |
(18.04)% |
1.78% |
1.78% |
1.77% |
$3,051 |
— |
Year
Ended July 31, 2022(c)
|
$71.44 |
(0.85) |
3.44(d)
|
2.59 |
— |
— |
$74.03 |
3.64% |
1.81% |
1.78% |
(1.13)% |
$79,796 |
— |
Year
Ended July 31, 2021(c)
|
$104.36 |
(1.55) |
(31.37) |
(32.92) |
— |
— |
$71.44 |
(31.63)% |
2.02% |
1.78% |
(1.76)% |
$1,764 |
— |
Year
Ended July 31, 2020(c)(e)
|
$167.29 |
(0.90) |
(61.58) |
(62.48) |
(0.45) |
(0.45) |
$104.36 |
(37.32)% |
2.01% |
1.78% |
(1.00)% |
$2,400 |
— |
Year
Ended July 31, 2019(c)(e)
|
$186.52 |
0.80 |
(20.03) |
(19.23) |
— |
— |
$167.29 |
(10.40)% |
2.37% |
1.78% |
0.46% |
$4,429 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2023(c)
|
$64.86 |
0.71 |
(12.85) |
(12.14) |
— |
— |
$52.72 |
(18.72)% |
2.78% |
2.78% |
0.77% |
$86 |
— |
Year
Ended July 31, 2022(c)
|
$63.39 |
(1.50) |
2.97(d)
|
1.47 |
— |
— |
$64.86 |
2.29% |
2.81% |
2.78% |
(2.13)% |
$241 |
— |
Year
Ended July 31, 2021(c)
|
$93.34 |
(2.30) |
(27.65) |
(29.95) |
— |
— |
$63.39 |
(32.26)% |
3.02% |
2.78% |
(2.76)% |
$111 |
— |
Year
Ended July 31, 2020(c)(e)
|
$150.75 |
(1.65) |
(55.76) |
(57.41) |
— |
— |
$93.34 |
(37.93)% |
3.01% |
2.78% |
(2.00)% |
$320 |
— |
Year
Ended July 31, 2019(c)(e)
|
$169.79 |
(0.80) |
(18.24) |
(19.04) |
— |
— |
$150.75 |
(11.19)% |
3.37% |
2.78% |
(0.54)% |
$788 |
— |
Short
Precious Metals ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$17.45 |
0.34 |
(3.75) |
(3.41) |
— |
— |
$14.04 |
(19.54)% |
2.38% |
1.78% |
2.26% |
$3,236 |
— |
Year
Ended July 31, 2022 |
$14.83 |
(0.22) |
2.84 |
2.62 |
— |
— |
$17.45 |
17.67% |
2.79% |
1.78% |
(1.45)% |
$2,072 |
— |
Year
Ended July 31, 2021 |
$14.53 |
(0.27) |
0.57 |
0.30 |
— |
— |
$14.83 |
2.06% |
2.86% |
1.78% |
(1.76)% |
$2,144 |
— |
Year
Ended July 31, 2020 |
$32.94 |
(0.12) |
(18.02) |
(18.14) |
(0.27) |
(0.27) |
$14.53 |
(55.43)% |
2.97% |
1.78% |
(0.47)% |
$1,564 |
— |
Year
Ended July 31, 2019 |
$42.91 |
0.20 |
(10.17) |
(9.97) |
— |
— |
$32.94 |
(23.23)% |
2.13% |
1.78% |
0.47% |
$4,649 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$16.80 |
0.19 |
(3.59) |
(3.40) |
— |
— |
$13.40 |
(20.13)% |
3.38% |
2.78% |
1.26% |
$19 |
— |
Year
Ended July 31, 2022 |
$14.43 |
(0.37) |
2.74 |
2.37 |
— |
— |
$16.80 |
16.35% |
3.79% |
2.78% |
(2.45)% |
$17 |
— |
Year
Ended July 31, 2021 |
$14.31 |
(0.42) |
0.54 |
0.12 |
— |
— |
$14.43 |
0.84% |
3.86% |
2.78% |
(2.76)% |
$14 |
— |
Year
Ended July 31, 2020 |
$32.41 |
(0.36) |
(17.74) |
(18.10) |
— |
— |
$14.31 |
(55.85)% |
3.97% |
2.78% |
(1.47)% |
$65 |
— |
Year
Ended July 31, 2019 |
$42.65 |
(0.22) |
(10.02) |
(10.24) |
— |
— |
$32.41 |
(24.01)% |
3.13% |
2.78% |
(0.53)% |
$26 |
— |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | ||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Short
Real Estate ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$8.10 |
0.21 |
0.83 |
1.04 |
— |
— |
$9.14 |
12.84% |
3.19% |
1.78% |
2.29% |
$1,817 |
— |
Year
Ended July 31, 2022 |
$8.19 |
(0.10) |
0.01(c)
|
(0.09) |
— |
— |
$8.10 |
(1.10)% |
5.81% |
1.78% |
(1.28)% |
$1,875 |
— |
Year
Ended July 31, 2021 |
$11.45 |
(0.19) |
(3.07) |
(3.26) |
— |
— |
$8.19 |
(28.47)% |
4.69% |
1.78% |
(1.76)% |
$515 |
— |
Year
Ended July 31, 2020 |
$12.89 |
(0.14) |
(1.30) |
(1.44) |
— |
— |
$11.45 |
(11.17)% |
4.05% |
1.78% |
(1.09)% |
$1,720 |
— |
Year
Ended July 31, 2019 |
$14.61 |
0.06 |
(1.78) |
(1.72) |
— |
— |
$12.89 |
(11.77)% |
3.76% |
1.78% |
0.40% |
$1,199 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$7.03 |
0.13 |
0.69 |
0.82 |
— |
— |
$7.85 |
11.66% |
4.19% |
2.78% |
1.29% |
$112 |
— |
Year
Ended July 31, 2022 |
$7.19 |
(0.17) |
0.01(c)
|
(0.16) |
— |
— |
$7.03 |
(2.23)% |
6.81% |
2.78% |
(2.28)% |
$14 |
— |
Year
Ended July 31, 2021 |
$10.15 |
(0.28) |
(2.68) |
(2.96) |
— |
— |
$7.19 |
(29.16)% |
5.69% |
2.78% |
(2.76)% |
$14 |
— |
Year
Ended July 31, 2020 |
$11.53 |
(0.25) |
(1.13) |
(1.38) |
— |
— |
$10.15 |
(12.05)% |
5.05% |
2.78% |
(2.09)% |
$20 |
— |
Year
Ended July 31, 2019 |
$13.20 |
(0.07) |
(1.60) |
(1.67) |
— |
— |
$11.53 |
(12.58)% |
4.76% |
2.78% |
(0.60)% |
$15 |
— |
Short
Small Cap ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023(d)
|
$37.05 |
0.98 |
(3.54)(c)
|
(2.56) |
— |
— |
$34.49 |
(6.91)% |
2.29% |
1.78% |
2.57% |
$1,728 |
— |
Year
Ended July 31, 2022(d)
|
$34.71 |
(0.55) |
2.89(c)
|
2.34 |
— |
— |
$37.05 |
6.77% |
2.26% |
1.78% |
(1.56)% |
$1,412 |
— |
Year
Ended July 31, 2021(d)
|
$57.13 |
(0.75) |
(21.67) |
(22.42) |
— |
— |
$34.71 |
(39.23)% |
3.63% |
1.78% |
(1.77)% |
$1,089 |
— |
Year
Ended July 31, 2020(d)
|
$65.49 |
(0.65) |
(7.21) |
(7.86) |
(0.50) |
(0.50) |
$57.13 |
(12.09)% |
3.28% |
1.78% |
(0.98)% |
$1,802 |
— |
Year
Ended July 31, 2019(d)
|
$63.40 |
0.30 |
1.79 |
2.09 |
— |
— |
$65.49 |
3.31% |
2.76% |
1.78% |
0.44% |
$1,138 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2023(d)
|
$34.76 |
0.63 |
(3.30)(c)
|
(2.67) |
— |
— |
$32.09 |
(7.63)% |
3.29% |
2.78% |
1.57% |
$47 |
— |
Year
Ended July 31, 2022(d)
|
$32.93 |
(0.90) |
2.73(c)
|
1.83 |
— |
— |
$34.76 |
5.46% |
3.26% |
2.78% |
(2.56)% |
$162 |
— |
Year
Ended July 31, 2021(d)
|
$54.82 |
(1.15) |
(20.74) |
(21.89) |
— |
— |
$32.93 |
(39.87)% |
4.63% |
2.78% |
(2.77)% |
$24 |
— |
Year
Ended July 31, 2020(d)
|
$62.98 |
(1.30) |
(6.86) |
(8.16) |
— |
— |
$54.82 |
(13.02)% |
4.28% |
2.78% |
(1.98)% |
$33 |
— |
Year
Ended July 31, 2019(d)
|
$61.57 |
(0.35) |
1.76 |
1.41 |
— |
— |
$62.98 |
2.27% |
3.75% |
2.77% |
(0.55)% |
$33 |
— |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | ||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Small-Cap
Growth ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$102.43 |
(0.43) |
2.47 |
2.04 |
(3.47) |
(3.47) |
$101.00 |
2.38%(c)
|
2.16% |
1.84% |
(0.47)% |
$3,818 |
239% |
Year
Ended July 31, 2022 |
$126.49 |
(0.96) |
(13.02) |
(13.98) |
(10.08) |
(10.08) |
$102.43 |
(12.08)%(d)
|
1.95% |
1.92% |
(0.87)% |
$9,587 |
462% |
Year
Ended July 31, 2021 |
$86.21 |
(0.88) |
41.16 |
40.28 |
— |
— |
$126.49 |
46.72% |
1.60% |
1.60% |
(0.81)% |
$9,062 |
659% |
Year
Ended July 31, 2020 |
$89.25 |
(0.66) |
(2.38) |
(3.04) |
— |
— |
$86.21 |
(3.41)% |
1.83% |
1.83% |
(0.80)% |
$7,867 |
442% |
Year
Ended July 31, 2019 |
$99.63 |
(0.61) |
(6.40) |
(7.01) |
(3.37) |
(3.37) |
$89.25 |
(6.53)% |
1.65% |
1.65% |
(0.67)% |
$10,121 |
474% |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$79.28 |
(1.17) |
1.89 |
0.72 |
(3.47) |
(3.47) |
$76.53 |
1.38%(c)
|
3.16% |
2.84% |
(1.47)% |
$485 |
239% |
Year
Ended July 31, 2022 |
$101.09 |
(1.86) |
(9.87) |
(11.73) |
(10.08) |
(10.08) |
$79.28 |
(12.94)%(d)
|
2.95% |
2.92% |
(1.87)% |
$1,235 |
462% |
Year
Ended July 31, 2021 |
$69.60 |
(1.76) |
33.25 |
31.49 |
— |
— |
$101.09 |
45.24% |
2.60% |
2.60% |
(1.81)% |
$833 |
659% |
Year
Ended July 31, 2020 |
$72.78 |
(1.36) |
(1.82) |
(3.18) |
— |
— |
$69.60 |
(4.36)% |
2.83% |
2.83% |
(1.80)% |
$782 |
442% |
Year
Ended July 31, 2019 |
$82.80 |
(1.37) |
(5.28) |
(6.65) |
(3.37) |
(3.37) |
$72.78 |
(7.46)% |
2.65% |
2.65% |
(1.67)% |
$1,905 |
474% |
Small-Cap
ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$98.02 |
0.64 |
4.84 |
5.48 |
— |
— |
$103.50 |
5.59%(e)
|
2.76% |
1.78% |
0.69% |
$5,370 |
546% |
Year
Ended July 31, 2022 |
$117.00 |
(1.20) |
(17.78)(f)
|
(18.98) |
— |
— |
$98.02 |
(16.22)%(g)
|
2.18% |
1.78% |
(1.10)% |
$2,627 |
137% |
Year
Ended July 31, 2021 |
$78.58 |
(1.51) |
39.93 |
38.42 |
— |
— |
$117.00 |
48.89% |
2.03% |
1.81% |
(1.40)% |
$9,241 |
115% |
Year
Ended July 31, 2020 |
$85.23 |
(0.78) |
(5.87) |
(6.65) |
— |
— |
$78.58 |
(7.80)%(h)
|
2.42% |
2.07%(i)
|
(0.98)% |
$3,030 |
109% |
Year
Ended July 31, 2019 |
$90.80 |
(0.04) |
(5.53) |
(5.57) |
— |
— |
$85.23 |
(6.13)% |
1.77% |
1.77% |
(0.05)% |
$8,261 |
11% |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$79.51 |
(0.12) |
3.74 |
3.62 |
— |
— |
$83.13 |
4.54%(e)
|
3.76% |
2.78% |
(0.31)% |
$348 |
546% |
Year
Ended July 31, 2022 |
$95.85 |
(2.09) |
(14.25)(f)
|
(16.34) |
— |
— |
$79.51 |
(17.05)%(g)
|
3.18% |
2.78% |
(2.10)% |
$320 |
137% |
Year
Ended July 31, 2021 |
$65.02 |
(2.40) |
33.23 |
30.83 |
— |
— |
$95.85 |
47.43% |
3.03% |
2.81% |
(2.40)% |
$668 |
115% |
Year
Ended July 31, 2020 |
$71.24 |
(1.45) |
(4.77) |
(6.22) |
— |
— |
$65.02 |
(8.74)%(h)
|
3.42% |
3.07%(i)
|
(1.98)% |
$237 |
109% |
Year
Ended July 31, 2019 |
$76.65 |
(0.77) |
(4.64) |
(5.41) |
— |
— |
$71.24 |
(7.05)% |
2.77% |
2.77% |
(1.05)% |
$408 |
11% |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | |||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Small-Cap
Value ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$100.64 |
(0.32) |
4.07(c)
|
3.75 |
— |
(1.38) |
(1.38) |
$103.01 |
3.88%(d)
|
2.00% |
1.98%(e)
|
(0.34)% |
$2,765 |
510% |
Year
Ended July 31, 2022 |
$104.97 |
(0.02) |
(4.11) |
(4.13) |
(0.20) |
— |
(0.20) |
$100.64 |
(3.94)% |
1.68% |
1.68% |
(0.02)% |
$8,441 |
638% |
Year
Ended July 31, 2021 |
$64.53 |
0.11 |
40.33 |
40.44 |
— |
— |
— |
$104.97 |
62.67% |
1.61% |
1.61% |
0.12% |
$14,775 |
547% |
Year
Ended July 31, 2020 |
$78.32 |
(0.16) |
(13.57) |
(13.73) |
(0.06) |
— |
(0.06) |
$64.53 |
(17.55)% |
2.02% |
2.02%(e)
|
(0.22)% |
$4,232 |
624% |
Year
Ended July 31, 2019 |
$98.51 |
(0.23) |
(10.96) |
(11.19) |
— |
(9.00) |
(9.00) |
$78.32 |
(9.96)% |
1.74% |
1.74% |
(0.27)% |
$5,380 |
427% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$80.51 |
(1.08) |
3.23(c)
|
2.15 |
— |
(1.38) |
(1.38) |
$81.28 |
2.83%(d)
|
3.00% |
2.98%(e)
|
(1.34)% |
$520 |
510% |
Year
Ended July 31, 2022 |
$84.68 |
(0.86) |
(3.31) |
(4.17) |
— |
— |
— |
$80.51 |
(4.90)% |
2.68% |
2.68% |
(1.02)% |
$790 |
638% |
Year
Ended July 31, 2021 |
$52.57 |
(0.67) |
32.78 |
32.11 |
— |
— |
— |
$84.68 |
61.08% |
2.61% |
2.61% |
(0.88)% |
$770 |
547% |
Year
Ended July 31, 2020 |
$64.40 |
(0.74) |
(11.09) |
(11.83) |
— |
— |
— |
$52.57 |
(18.37)% |
3.02% |
3.02%(e)
|
(1.22)% |
$320 |
624% |
Year
Ended July 31, 2019 |
$83.80 |
(0.92) |
(9.48) |
(10.40) |
— |
(9.00) |
(9.00) |
$64.40 |
(10.83)% |
2.74% |
2.74% |
(1.27)% |
$429 |
427% |
Technology
UltraSector ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$90.44 |
0.09 |
25.90 |
25.99 |
— |
— |
— |
$116.43 |
28.72% |
1.58% |
1.58% |
0.11% |
$74,931 |
139% |
Year
Ended July 31, 2022 |
$124.76 |
(1.07) |
(24.11) |
(25.18) |
— |
(9.14) |
(9.14) |
$90.44 |
(22.70)% |
1.48% |
1.48% |
(0.93)% |
$44,187 |
51% |
Year
Ended July 31, 2021 |
$75.45 |
(0.90) |
52.38 |
51.48 |
— |
(2.17) |
(2.17) |
$124.76 |
69.21% |
1.55% |
1.55% |
(0.97)% |
$95,384 |
114% |
Year
Ended July 31, 2020(f)
|
$49.47 |
(0.29) |
26.27 |
25.98 |
— |
— |
— |
$75.45 |
52.51% |
1.65% |
1.65% |
(0.51)% |
$86,988 |
177% |
Year
Ended July 31, 2019(f)
|
$42.49 |
0.03 |
7.03 |
7.06 |
— |
(0.08) |
(0.08) |
$49.47 |
16.70% |
1.58% |
1.58% |
0.06% |
$83,112 |
332% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$71.94 |
(0.58) |
20.34 |
19.76 |
— |
— |
— |
$91.70 |
27.45% |
2.58% |
2.58% |
(0.89)% |
$4,815 |
139% |
Year
Ended July 31, 2022 |
$101.80 |
(2.00) |
(18.72) |
(20.72) |
— |
(9.14) |
(9.14) |
$71.94 |
(23.48)% |
2.48% |
2.48% |
(1.93)% |
$3,393 |
51% |
Year
Ended July 31, 2021 |
$62.48 |
(1.70) |
43.19 |
41.49 |
— |
(2.17) |
(2.17) |
$101.80 |
67.57% |
2.55% |
2.55% |
(1.97)% |
$6,454 |
114% |
Year
Ended July 31, 2020(f)
|
$41.38 |
(0.75) |
21.85 |
21.10 |
— |
— |
— |
$62.48 |
50.97% |
2.65% |
2.65% |
(1.51)% |
$2,858 |
177% |
Year
Ended July 31, 2019(f)
|
$35.92 |
(0.34) |
5.88 |
5.54 |
— |
(0.08) |
(0.08) |
$41.38 |
15.53% |
2.58% |
2.58% |
(0.94)% |
$3,082 |
332% |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | |||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraBear
ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$20.70 |
0.50 |
(4.92) |
(4.42) |
— |
— |
— |
$16.28 |
(21.35)% |
1.82% |
1.78% |
2.44% |
$9,454 |
— |
Year
Ended July 31, 2022 |
$21.42 |
(0.29) |
(0.43)(c)
|
(0.72) |
— |
— |
— |
$20.70 |
(3.36)% |
1.97% |
1.78% |
(1.40)% |
$11,191 |
— |
Year
Ended July 31, 2021(d)
|
$43.58 |
(0.53) |
(21.48) |
(22.01) |
(0.15) |
— |
(0.15) |
$21.42 |
(50.64)% |
2.08% |
1.78% |
(1.77)% |
$5,438 |
— |
Year
Ended July 31, 2020(d)
|
$76.76 |
(0.52) |
(32.66) |
(33.18) |
— |
— |
— |
$43.58 |
(43.20)% |
2.04% |
1.78% |
(0.80)% |
$9,880 |
— |
Year
Ended July 31, 2019(d)
|
$91.23 |
0.40 |
(14.87) |
(14.47) |
— |
— |
— |
$76.76 |
(15.87)% |
1.95% |
1.84% |
0.44% |
$8,869 |
— |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$18.33 |
0.40 |
(4.34) |
(3.94) |
— |
— |
— |
$14.39 |
(21.58)% |
2.38% |
2.34% |
1.88% |
$22 |
— |
Year
Ended July 31, 2022 |
$19.19 |
(0.48) |
(0.38)(c)
|
(0.86) |
— |
— |
— |
$18.33 |
(4.43)% |
2.97% |
2.78% |
(2.40)% |
$10 |
— |
Year
Ended July 31, 2021(d)
|
$39.25 |
(0.81) |
(19.25) |
(20.06) |
— |
— |
— |
$19.19 |
(51.07)% |
3.08% |
2.78% |
(2.77)% |
$14 |
— |
Year
Ended July 31, 2020(d)
|
$69.86 |
(1.12) |
(29.49) |
(30.61) |
— |
— |
— |
$39.25 |
(43.81)% |
3.04% |
2.78% |
(1.80)% |
$72 |
— |
Year
Ended July 31, 2019(d)
|
$83.88 |
(0.44) |
(13.58) |
(14.02) |
— |
— |
— |
$69.86 |
(16.74)% |
2.95% |
2.84% |
(0.56)% |
$265 |
— |
UltraBull
ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$90.03 |
0.54 |
10.71 |
11.25 |
(0.02) |
(7.07) |
(7.09) |
$94.19 |
15.56% |
1.52% |
1.52% |
0.69% |
$114,312 |
100% |
Year
Ended July 31, 2022 |
$112.96 |
(0.33) |
(15.63) |
(15.96) |
— |
(6.97) |
(6.97) |
$90.03 |
(14.96)% |
1.46% |
1.46% |
(0.31)% |
$101,714 |
16% |
Year
Ended July 31, 2021 |
$72.03 |
(0.46) |
51.97 |
51.51 |
(0.41) |
(10.17) |
(10.58) |
$112.96 |
77.44% |
1.51% |
1.51% |
(0.51)% |
$128,079 |
31% |
Year
Ended July 31, 2020 |
$67.93 |
0.06 |
4.37 |
4.43 |
(0.33) |
— |
(0.33) |
$72.03 |
6.48% |
1.60% |
1.60% |
0.09% |
$99,875 |
151% |
Year
Ended July 31, 2019 |
$62.85 |
0.33 |
5.03 |
5.36 |
(0.06) |
(0.22) |
(0.28) |
$67.93 |
8.54% |
1.50% |
1.50% |
0.54% |
$174,947 |
159% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$69.92 |
(0.06) |
7.44 |
7.38 |
— |
(7.07) |
(7.07) |
$70.23 |
14.41% |
2.52% |
2.52% |
(0.31)% |
$3,754 |
100% |
Year
Ended July 31, 2022 |
$90.15 |
(1.15) |
(12.11) |
(13.26) |
— |
(6.97) |
(6.97) |
$69.92 |
(15.80)% |
2.46% |
2.46% |
(1.31)% |
$2,036 |
16% |
Year
Ended July 31, 2021 |
$59.40 |
(1.20) |
42.12 |
40.92 |
— |
(10.17) |
(10.17) |
$90.15 |
75.68% |
2.51% |
2.51% |
(1.51)% |
$2,785 |
31% |
Year
Ended July 31, 2020 |
$56.36 |
(0.49) |
3.53 |
3.04 |
— |
— |
— |
$59.40 |
5.39% |
2.60% |
2.60% |
(0.91)% |
$1,808 |
151% |
Year
Ended July 31, 2019 |
$52.65 |
(0.17) |
4.10 |
3.93 |
— |
(0.22) |
(0.22) |
$56.36 |
7.46% |
2.50% |
2.50% |
(0.46)% |
$1,389 |
159% |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | |||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraChina
ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023(c)
|
$34.33 |
(0.17) |
1.59 |
1.42 |
— |
— |
— |
$35.75 |
4.23% |
1.81% |
1.81% |
(0.59)% |
$24,128 |
222% |
Year
Ended July 31, 2022(c)
|
$118.04 |
(0.20) |
(83.51) |
(83.71) |
— |
— |
— |
$34.33 |
(70.93)% |
1.74% |
1.74% |
(0.37)% |
$15,352 |
243% |
Year
Ended July 31, 2021(c)
|
$173.10 |
(2.30) |
(52.76) |
(55.06) |
— |
— |
— |
$118.04 |
(31.83)% |
1.67% |
1.67% |
(1.05)% |
$17,626 |
255% |
Year
Ended July 31, 2020(c)
|
$114.20 |
(0.50) |
59.50 |
59.00 |
(0.10) |
— |
(0.10) |
$173.10 |
51.69% |
1.79% |
1.79% |
(0.42)% |
$14,973 |
314% |
Year
Ended July 31, 2019(c)
|
$177.89 |
(0.10) |
(63.59) |
(63.69) |
— |
— |
— |
$114.20 |
(35.81)% |
1.70% |
1.70% |
(0.05)% |
$21,723 |
360% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023(c)
|
$29.87 |
(0.44) |
1.35 |
0.91 |
— |
— |
— |
$30.78 |
2.94% |
2.80% |
2.80% |
(1.58)% |
$1,208 |
222% |
Year
Ended July 31, 2022(c)
|
$103.68 |
(0.60) |
(73.21) |
(73.81) |
— |
— |
— |
$29.87 |
(71.17)% |
2.74% |
2.74% |
(1.37)% |
$788 |
243% |
Year
Ended July 31, 2021(c)
|
$153.59 |
(4.20) |
(45.71) |
(49.91) |
— |
— |
— |
$103.68 |
(32.49)% |
2.67% |
2.67% |
(2.05)% |
$423 |
255% |
Year
Ended July 31, 2020(c)
|
$102.33 |
(1.70) |
52.96 |
51.26 |
— |
— |
— |
$153.59 |
50.15% |
2.79% |
2.79% |
(1.42)% |
$2,654 |
314% |
Year
Ended July 31, 2019(c)
|
$161.06 |
(1.20) |
(57.53) |
(58.73) |
— |
— |
— |
$102.33 |
(36.50)% |
2.70% |
2.70% |
(1.05)% |
$405 |
360% |
UltraDow
30 ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$54.64 |
0.50 |
5.99 |
6.49 |
— |
— |
— |
$61.13 |
11.86% |
1.62% |
1.62% |
0.94% |
$29,992 |
31% |
Year
Ended July 31, 2022 |
$66.90 |
(0.08) |
(7.91) |
(7.99) |
— |
(4.27) |
(4.27) |
$54.64 |
(13.07)% |
1.54% |
1.54% |
(0.14)% |
$32,075 |
10% |
Year
Ended July 31, 2021 |
$39.32 |
(0.24) |
28.83 |
28.59 |
— |
(1.01) |
(1.01) |
$66.90 |
73.58% |
1.59% |
1.59% |
(0.45)% |
$39,210 |
16% |
Year
Ended July 31, 2020(d)
|
$47.25 |
0.11 |
(7.02) |
(6.91) |
(0.30) |
(0.72) |
(1.02) |
$39.32 |
(15.15)% |
1.72% |
1.72% |
0.26% |
$26,124 |
6% |
Year
Ended July 31, 2019(d)
|
$43.77 |
0.30 |
3.52 |
3.82 |
(0.34) |
— |
(0.34) |
$47.25 |
8.97% |
1.62% |
1.62% |
0.68% |
$38,924 |
1% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$45.93 |
0.06 |
4.89 |
4.95 |
— |
— |
— |
$50.88 |
10.75% |
2.60% |
2.60% |
(0.04)% |
$1,131 |
31% |
Year
Ended July 31, 2022 |
$57.42 |
(0.62) |
(6.60) |
(7.22) |
— |
(4.27) |
(4.27) |
$45.93 |
(13.94)% |
2.54% |
2.54% |
(1.14)% |
$738 |
10% |
Year
Ended July 31, 2021 |
$34.20 |
(0.71) |
24.94 |
24.23 |
— |
(1.01) |
(1.01) |
$57.42 |
71.85% |
2.59% |
2.59% |
(1.45)% |
$1,203 |
16% |
Year
Ended July 31, 2020(d)
|
$41.33 |
(0.27) |
(6.14) |
(6.41) |
— |
(0.72) |
(0.72) |
$34.20 |
(15.95)% |
2.72% |
2.72% |
(0.74)% |
$648 |
6% |
Year
Ended July 31, 2019(d)
|
$38.31 |
(0.09) |
3.11 |
3.02 |
— |
— |
— |
$41.33 |
7.87% |
2.62% |
2.62% |
(0.32)% |
$732 |
1% |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | ||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraEmerging
Markets ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$41.78 |
0.74 |
6.66 |
7.40 |
(0.39) |
(0.39) |
$48.79 |
17.98% |
2.04% |
1.82% |
1.81% |
$8,199 |
292% |
Year
Ended July 31, 2022 |
$79.62 |
0.57 |
(38.41) |
(37.84) |
— |
— |
$41.78 |
(47.53)%(c)
|
1.99% |
1.92% |
1.00% |
$5,666 |
265% |
Year
Ended July 31, 2021 |
$62.20 |
(0.56) |
17.98 |
17.42 |
— |
— |
$79.62 |
28.02% |
1.78% |
1.77% |
(0.64)% |
$8,976 |
211% |
Year
Ended July 31, 2020 |
$51.58 |
—(d)
|
10.62 |
10.62 |
— |
— |
$62.20 |
20.59%(e)
|
1.94% |
1.85% |
—%(f)
|
$13,176 |
240% |
Year
Ended July 31, 2019 |
$63.07 |
0.05 |
(11.25) |
(11.20) |
(0.29) |
(0.29) |
$51.58 |
(17.70)% |
1.84% |
1.84% |
0.10% |
$12,846 |
137% |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$37.48 |
0.38 |
5.88 |
6.26 |
— |
— |
$43.74 |
16.73% |
3.04% |
2.82% |
0.81% |
$123 |
292% |
Year
Ended July 31, 2022 |
$72.13 |
0.02 |
(34.67) |
(34.65) |
— |
— |
$37.48 |
(48.05)%(c)
|
2.99% |
2.92% |
—%(f)
|
$95 |
265% |
Year
Ended July 31, 2021 |
$56.90 |
(1.36) |
16.59 |
15.23 |
— |
— |
$72.13 |
26.78% |
2.78% |
2.77% |
(1.64)% |
$345 |
211% |
Year
Ended July 31, 2020 |
$47.65 |
(0.47) |
9.72 |
9.25 |
— |
— |
$56.90 |
19.41%(e)
|
2.94% |
2.85% |
(1.00)% |
$353 |
240% |
Year
Ended July 31, 2019 |
$58.50 |
(0.44) |
(10.41) |
(10.85) |
— |
— |
$47.65 |
(18.55)% |
2.84% |
2.84% |
(0.90)% |
$213 |
137% |
UltraInternational
ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$14.71 |
0.38 |
2.52 |
2.90 |
— |
— |
$17.61 |
19.71% |
2.27% |
1.78% |
2.49% |
$5,184 |
— |
Year
Ended July 31, 2022 |
$21.26 |
(0.29) |
(6.26) |
(6.55) |
— |
— |
$14.71 |
(30.81)% |
2.82% |
1.78% |
(1.55)% |
$2,322 |
— |
Year
Ended July 31, 2021 |
$13.16 |
(0.32) |
8.42 |
8.10 |
— |
— |
$21.26 |
61.55% |
2.31% |
1.78% |
(1.76)% |
$3,101 |
— |
Year
Ended July 31, 2020 |
$15.58 |
(0.09) |
(2.33) |
(2.42) |
— |
— |
$13.16 |
(15.53)% |
2.61% |
1.87% |
(0.60)% |
$4,078 |
— |
Year
Ended July 31, 2019 |
$17.99 |
0.03 |
(2.44) |
(2.41) |
— |
— |
$15.58 |
(13.40)% |
2.30% |
2.04%(g)
|
0.16% |
$2,989 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$12.76 |
0.25 |
2.15 |
2.40 |
— |
— |
$15.16 |
18.72% |
3.27% |
2.78% |
1.49% |
$232 |
— |
Year
Ended July 31, 2022 |
$18.65 |
(0.46) |
(5.43) |
(5.89) |
— |
— |
$12.76 |
(31.53)% |
3.82% |
2.78% |
(2.55)% |
$25 |
— |
Year
Ended July 31, 2021 |
$11.64 |
(0.48) |
7.49 |
7.01 |
— |
— |
$18.65 |
60.22% |
3.31% |
2.78% |
(2.76)% |
$51 |
— |
Year
Ended July 31, 2020 |
$13.92 |
(0.22) |
(2.06) |
(2.28) |
— |
— |
$11.64 |
(16.38)% |
3.61% |
2.87% |
(1.60)% |
$70 |
— |
Year
Ended July 31, 2019 |
$16.23 |
(0.11) |
(2.20) |
(2.31) |
— |
— |
$13.92 |
(14.23)% |
3.29% |
3.03%(g)
|
(0.83)% |
$47 |
— |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | |||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraJapan
ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$28.05 |
0.66 |
11.66 |
12.32 |
— |
— |
— |
$40.37 |
43.92% |
1.84% |
1.78% |
2.18% |
$21,211 |
— |
Year
Ended July 31, 2022 |
$31.75 |
(0.45) |
1.09 |
0.64 |
— |
(4.34) |
(4.34) |
$28.05 |
(0.05)% |
1.81% |
1.78% |
(1.56)% |
$12,750 |
— |
Year
Ended July 31, 2021 |
$20.81 |
(0.56) |
11.50 |
10.94 |
— |
— |
— |
$31.75 |
52.57% |
1.80% |
1.78% |
(1.77)% |
$14,600 |
— |
Year
Ended July 31, 2020 |
$21.87 |
(0.17) |
(0.89) |
(1.06) |
— |
— |
— |
$20.81 |
(4.85)% |
1.94% |
1.86% |
(0.77)% |
$10,556 |
— |
Year
Ended July 31, 2019 |
$24.93 |
0.04 |
(2.61) |
(2.57) |
— |
(0.49) |
(0.49) |
$21.87 |
(10.75)% |
1.83% |
1.83% |
0.16% |
$13,423 |
— |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$22.60 |
0.42 |
9.19 |
9.61 |
— |
— |
— |
$32.21 |
42.52% |
2.81% |
2.75% |
1.21% |
$675 |
— |
Year
Ended July 31, 2022 |
$26.53 |
(0.69) |
1.10 |
0.41 |
— |
(4.34) |
(4.34) |
$22.60 |
(1.04)% |
2.81% |
2.78% |
(2.56)% |
$115 |
— |
Year
Ended July 31, 2021 |
$17.56 |
(0.82) |
9.79 |
8.97 |
— |
— |
— |
$26.53 |
51.08% |
2.80% |
2.78% |
(2.77)% |
$143 |
— |
Year
Ended July 31, 2020 |
$18.64 |
(0.36) |
(0.72) |
(1.08) |
— |
— |
— |
$17.56 |
(5.79)% |
2.94% |
2.86% |
(1.77)% |
$109 |
— |
Year
Ended July 31, 2019 |
$21.52 |
(0.16) |
(2.23) |
(2.39) |
— |
(0.49) |
(0.49) |
$18.64 |
(11.63)% |
2.83% |
2.83% |
(0.84)% |
$258 |
— |
UltraLatin
America ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$14.68 |
1.25 |
4.74 |
5.99 |
(1.51) |
— |
(1.51) |
$19.16 |
44.70% |
1.93% |
1.93% |
8.06% |
$11,456 |
114% |
Year
Ended July 31, 2022 |
$19.08 |
1.13 |
(4.70) |
(3.57) |
(0.83) |
— |
(0.83) |
$14.68 |
(18.44)%(c)
|
1.73% |
1.73% |
6.86% |
$9,583 |
141% |
Year
Ended July 31, 2021 |
$10.61 |
0.18 |
8.38 |
8.56 |
(0.09) |
— |
(0.09) |
$19.08 |
80.78% |
1.72% |
1.72% |
1.22% |
$15,939 |
163% |
Year
Ended July 31, 2020 |
$31.86 |
0.28 |
(21.10) |
(20.82) |
(0.43) |
— |
(0.43) |
$10.61 |
(66.27)%(d)
|
1.71% |
1.71% |
1.46% |
$15,724 |
237% |
Year
Ended July 31, 2019 |
$33.55 |
0.44 |
(1.66) |
(1.22) |
(0.47) |
— |
(0.47) |
$31.86 |
(3.51)% |
1.69% |
1.69% |
1.34% |
$31,560 |
132% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$14.20 |
1.11 |
4.60 |
5.71 |
(1.31) |
— |
(1.31) |
$18.60 |
43.62% |
2.84% |
2.84% |
7.15% |
$122 |
114% |
Year
Ended July 31, 2022 |
$18.34 |
0.97 |
(4.54) |
(3.57) |
(0.57) |
— |
(0.57) |
$14.20 |
(19.32)%(c)
|
2.73% |
2.73% |
5.86% |
$108 |
141% |
Year
Ended July 31, 2021 |
$10.26 |
0.04 |
8.06 |
8.10 |
(0.02) |
— |
(0.02) |
$18.34 |
78.96% |
2.72% |
2.72% |
0.22% |
$148 |
163% |
Year
Ended July 31, 2020 |
$30.71 |
0.12 |
(20.57) |
(20.45) |
— |
— |
— |
$10.26 |
(66.59)%(d)
|
2.70% |
2.70% |
0.47% |
$98 |
237% |
Year
Ended July 31, 2019 |
$32.16 |
0.13 |
(1.58) |
(1.45) |
— |
— |
— |
$30.71 |
(4.51)% |
2.69% |
2.69% |
0.34% |
$81 |
132% |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | |||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraMid-Cap
ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$52.47 |
0.25 |
4.70 |
4.95 |
— |
— |
— |
$57.42 |
9.41% |
1.59% |
1.59% |
0.50% |
$38,109 |
22% |
Year
Ended July 31, 2022 |
$66.78 |
(0.23) |
(10.83) |
(11.06) |
— |
(3.25) |
(3.25) |
$52.47 |
(17.57)% |
1.51% |
1.51% |
(0.38)% |
$43,761 |
28% |
Year
Ended July 31, 2021 |
$32.83 |
(0.33) |
34.28 |
33.95 |
— |
— |
— |
$66.78 |
103.44% |
1.53% |
1.53% |
(0.62)% |
$61,650 |
40% |
Year
Ended July 31, 2020 |
$44.23 |
(0.05) |
(10.37) |
(10.42) |
(0.14) |
(0.84) |
(0.98) |
$32.83 |
(24.24)% |
1.66% |
1.66% |
(0.12)% |
$30,383 |
63% |
Year
Ended July 31, 2019 |
$46.93 |
0.07 |
(2.72) |
(2.65) |
(0.01) |
(0.04) |
(0.05) |
$44.23 |
(5.62)% |
1.53% |
1.53% |
0.16% |
$80,404 |
52% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$41.17 |
(0.14) |
3.57 |
3.43 |
— |
— |
— |
$44.60 |
8.33% |
2.59% |
2.59% |
(0.50)% |
$832 |
22% |
Year
Ended July 31, 2022 |
$53.58 |
(0.72) |
(8.44) |
(9.16) |
— |
(3.25) |
(3.25) |
$41.17 |
(18.40)% |
2.51% |
2.51% |
(1.38)% |
$859 |
28% |
Year
Ended July 31, 2021 |
$26.59 |
(0.75) |
27.74 |
26.99 |
— |
— |
— |
$53.58 |
101.47% |
2.53% |
2.53% |
(1.61)% |
$1,231 |
40% |
Year
Ended July 31, 2020 |
$36.24 |
(0.34) |
(8.47) |
(8.81) |
— |
(0.84) |
(0.84) |
$26.59 |
(24.99)% |
2.66% |
2.66% |
(1.12)% |
$636 |
63% |
Year
Ended July 31, 2019 |
$38.86 |
(0.28) |
(2.30) |
(2.58) |
— |
(0.04) |
(0.04) |
$36.24 |
(6.61)% |
2.53% |
2.53% |
(0.84)% |
$847 |
52% |
UltraNasdaq-100
ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$58.68 |
0.19 |
17.02 |
17.21 |
— |
(2.12) |
(2.12) |
$73.77 |
32.59% |
1.53% |
1.53% |
0.37% |
$773,820 |
60% |
Year
Ended July 31, 2022 |
$99.86 |
(0.71) |
(26.13) |
(26.84) |
— |
(14.34) |
(14.34) |
$58.68 |
(31.91)% |
1.47% |
1.47% |
(0.87)% |
$569,545 |
51% |
Year
Ended July 31, 2021(c)
|
$62.28 |
(0.82) |
45.88 |
45.06 |
— |
(7.48) |
(7.48) |
$99.86 |
76.50% |
1.51% |
1.51% |
(1.05)% |
$1,096,713 |
29% |
Year
Ended July 31, 2020(c)
|
$39.32 |
(0.26) |
25.83 |
25.57 |
— |
(2.61) |
(2.61) |
$62.28 |
67.62% |
1.59% |
1.59% |
(0.58)% |
$627,805 |
20% |
Year
Ended July 31, 2019(c)
|
$37.54 |
0.01 |
3.55 |
3.56 |
— |
(1.78) |
(1.78) |
$39.32 |
9.42% |
1.50% |
1.50% |
0.01% |
$504,777 |
9% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$42.12 |
(0.18) |
11.44 |
11.26 |
— |
(2.12) |
(2.12) |
$51.26 |
31.25% |
2.53% |
2.53% |
(0.63)% |
$18,474 |
60% |
Year
Ended July 31, 2022 |
$76.18 |
(1.31) |
(18.41) |
(19.72) |
— |
(14.34) |
(14.34) |
$42.12 |
(32.60)% |
2.47% |
2.47% |
(1.87)% |
$14,120 |
51% |
Year
Ended July 31, 2021(c)
|
$49.32 |
(1.43) |
35.77 |
34.34 |
— |
(7.48) |
(7.48) |
$76.18 |
74.78% |
2.51% |
2.51% |
(2.05)% |
$23,558 |
29% |
Year
Ended July 31, 2020(c)
|
$31.89 |
(0.61) |
20.65 |
20.04 |
— |
(2.61) |
(2.61) |
$49.32 |
65.95% |
2.59% |
2.59% |
(1.58)% |
$15,438 |
20% |
Year
Ended July 31, 2019(c)
|
$31.05 |
(0.28) |
2.90 |
2.62 |
— |
(1.78) |
(1.78) |
$31.89 |
8.33% |
2.50% |
2.50% |
(0.99)% |
$12,014 |
9% |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | ||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraShort
China ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$12.64 |
0.24 |
(7.43) |
(7.19) |
— |
— |
$5.45 |
(56.88)% |
3.47% |
1.78% |
2.71% |
$3,071 |
— |
Year
Ended July 31, 2022 |
$17.80 |
(0.29) |
(4.87) |
(5.16) |
— |
— |
$12.64 |
(28.99)% |
2.57% |
1.78% |
(1.53)% |
$1,470 |
— |
Year
Ended July 31, 2021 |
$20.11 |
(0.22) |
(2.09) |
(2.31) |
— |
— |
$17.80 |
(11.49)% |
4.54% |
1.78% |
(1.77)% |
$2,341 |
— |
Year
Ended July 31, 2020 |
$47.15 |
(0.14) |
(26.71) |
(26.85) |
(0.19) |
(0.19) |
$20.11 |
(57.12)% |
2.83% |
1.78% |
(0.37)% |
$625 |
— |
Year
Ended July 31, 2019 |
$40.80 |
0.24 |
6.11 |
6.35 |
— |
— |
$47.15 |
15.56% |
2.45% |
1.78% |
0.50% |
$3,534 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$11.02 |
0.18 |
(6.47) |
(6.29) |
— |
— |
$4.73 |
(56.99)% |
4.15% |
2.46% |
2.03% |
$3 |
— |
Year
Ended July 31, 2022 |
$15.63 |
(0.46) |
(4.15) |
(4.61) |
— |
— |
$11.02 |
(29.58)% |
3.57% |
2.78% |
(2.53)% |
$10 |
— |
Year
Ended July 31, 2021 |
$17.88 |
(0.34) |
(1.91) |
(2.25) |
— |
— |
$15.63 |
(12.52)% |
5.54% |
2.78% |
(2.77)% |
$6 |
— |
Year
Ended July 31, 2020 |
$42.12 |
(0.48) |
(23.76) |
(24.24) |
— |
— |
$17.88 |
(57.53)% |
3.83% |
2.78% |
(1.37)% |
$10 |
— |
Year
Ended July 31, 2019 |
$36.81 |
(0.19) |
5.50 |
5.31 |
— |
— |
$42.12 |
14.43% |
3.45% |
2.78% |
(0.50)% |
$44 |
— |
UltraShort
Dow 30 ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$20.36 |
0.44 |
(3.72) |
(3.28) |
— |
— |
$17.08 |
(16.11)% |
2.70% |
1.78% |
2.26% |
$3,001 |
— |
Year
Ended July 31, 2022 |
$20.44 |
(0.30) |
0.22(c)
|
(0.08) |
— |
— |
$20.36 |
(0.39)% |
2.65% |
1.78% |
(1.48)% |
$2,491 |
— |
Year
Ended July 31, 2021(d)
|
$40.04 |
(0.49) |
(19.11) |
(19.60) |
— |
— |
$20.44 |
(48.95)% |
2.47% |
1.78% |
(1.77)% |
$2,916 |
— |
Year
Ended July 31, 2020(d)
|
$60.15 |
(0.56) |
(19.35) |
(19.91) |
(0.20) |
(0.20) |
$40.04 |
(33.21)% |
2.17% |
1.78% |
(1.01)% |
$5,293 |
— |
Year
Ended July 31, 2019(d)
|
$71.69 |
0.32 |
(11.86) |
(11.54) |
— |
— |
$60.15 |
(16.07)% |
2.25% |
1.78% |
0.47% |
$4,491 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$17.62 |
0.28 |
(3.23) |
(2.95) |
— |
— |
$14.67 |
(16.74)% |
3.60% |
2.68% |
1.36% |
$44 |
— |
Year
Ended July 31, 2022 |
$17.86 |
(0.47) |
0.23(c)
|
(0.24) |
— |
— |
$17.62 |
(1.34)% |
3.65% |
2.78% |
(2.48)% |
$156 |
— |
Year
Ended July 31, 2021(d)
|
$35.34 |
(0.74) |
(16.74) |
(17.48) |
— |
— |
$17.86 |
(49.43)% |
3.47% |
2.78% |
(2.77)% |
$111 |
— |
Year
Ended July 31, 2020(d)
|
$53.45 |
(1.00) |
(17.11) |
(18.11) |
— |
— |
$35.34 |
(33.91)% |
3.17% |
2.78% |
(2.01)% |
$316 |
— |
Year
Ended July 31, 2019(d)
|
$64.34 |
(0.28) |
(10.61) |
(10.89) |
— |
— |
$53.45 |
(16.92)% |
3.25% |
2.78% |
(0.53)% |
$179 |
— |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | ||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraShort
Emerging Markets ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$28.93 |
0.63 |
(9.94) |
(9.31) |
— |
— |
$19.62 |
(32.18)% |
3.67% |
1.78% |
2.28% |
$312 |
— |
Year
Ended July 31, 2022 |
$23.19 |
(0.39) |
6.13 |
5.74 |
— |
— |
$28.93 |
24.75% |
3.73% |
1.78% |
(1.43)% |
$1,247 |
— |
Year
Ended July 31, 2021(c)
|
$39.50 |
(0.45) |
(15.86) |
(16.31) |
— |
— |
$23.19 |
(41.26)% |
5.39% |
1.78% |
(1.77)% |
$562 |
— |
Year
Ended July 31, 2020(c)
|
$75.75 |
(0.40) |
(35.57) |
(35.97) |
(0.28) |
(0.28) |
$39.50 |
(47.64)% |
2.90% |
1.78% |
(0.60)% |
$974 |
— |
Year
Ended July 31, 2019(c)
|
$73.65 |
0.36 |
1.74 |
2.10 |
— |
— |
$75.75 |
2.88% |
2.70% |
1.78% |
0.43% |
$2,865 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$25.83 |
0.39 |
(8.88) |
(8.49) |
— |
— |
$17.34 |
(32.86)% |
4.67% |
2.78% |
1.28% |
$13 |
— |
Year
Ended July 31, 2022 |
$20.93 |
(0.63) |
5.53 |
4.90 |
— |
— |
$25.83 |
23.52% |
4.73% |
2.78% |
(2.43)% |
$31 |
— |
Year
Ended July 31, 2021(c)
|
$35.98 |
(0.69) |
(14.36) |
(15.05) |
— |
— |
$20.93 |
(41.89)% |
6.39% |
2.78% |
(2.77)% |
$31 |
— |
Year
Ended July 31, 2020(c)
|
$69.37 |
(1.00) |
(32.39) |
(33.39) |
— |
— |
$35.98 |
(48.10)% |
3.90% |
2.78% |
(1.60)% |
$62 |
— |
Year
Ended July 31, 2019(c)
|
$68.11 |
(0.40) |
1.66 |
1.26 |
— |
— |
$69.37 |
1.82% |
3.70% |
2.78% |
(0.57)% |
$98 |
— |
UltraShort
International ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$26.52 |
0.55 |
(7.33) |
(6.78) |
— |
— |
$19.74 |
(25.57)% |
2.45% |
1.78% |
2.19% |
$2,569 |
— |
Year
Ended July 31, 2022 |
$22.38 |
(0.34) |
4.48(d)
|
4.14 |
— |
— |
$26.52 |
18.50% |
2.60% |
1.78% |
(1.41)% |
$2,640 |
— |
Year
Ended July 31, 2021(c)
|
$42.06 |
(0.51) |
(19.17) |
(19.68) |
— |
— |
$22.38 |
(46.82)% |
3.13% |
1.78% |
(1.77)% |
$1,631 |
— |
Year
Ended July 31, 2020(c)
|
$54.21 |
(0.48) |
(11.27) |
(11.75) |
(0.40) |
(0.40) |
$42.06 |
(21.67)% |
2.83% |
1.78% |
(0.95)% |
$2,445 |
— |
Year
Ended July 31, 2019(c)
|
$51.63 |
0.28 |
2.30 |
2.58 |
— |
— |
$54.21 |
4.96% |
2.43% |
1.78% |
0.50% |
$2,156 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$23.51 |
0.34 |
(6.53) |
(6.19) |
— |
— |
$17.32 |
(26.31)% |
3.45% |
2.78% |
1.19% |
$4 |
— |
Year
Ended July 31, 2022 |
$20.04 |
(0.57) |
4.04(d)
|
3.47 |
— |
— |
$23.51 |
17.30% |
3.60% |
2.78% |
(2.41)% |
$6 |
— |
Year
Ended July 31, 2021(c)
|
$38.07 |
(0.78) |
(17.25) |
(18.03) |
— |
— |
$20.04 |
(47.32)% |
4.14% |
2.79% |
(2.78)% |
$5 |
— |
Year
Ended July 31, 2020(c)
|
$49.12 |
(0.96) |
(10.09) |
(11.05) |
— |
— |
$38.07 |
(22.48)% |
3.83% |
2.78% |
(1.95)% |
$10 |
— |
Year
Ended July 31, 2019(c)
|
$47.26 |
(0.24) |
2.10 |
1.86 |
— |
— |
$49.12 |
3.89% |
3.42% |
2.77% |
(0.49)% |
$14 |
— |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | ||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraShort
Japan ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$10.18 |
0.19 |
(3.60) |
(3.41) |
— |
— |
$6.77 |
(33.50)% |
7.36% |
1.78% |
2.30% |
$961 |
— |
Year
Ended July 31, 2022 |
$12.53 |
(0.18) |
(2.17) |
(2.35) |
— |
— |
$10.18 |
(18.75)% |
10.76% |
1.78% |
(1.54)% |
$199 |
— |
Year
Ended July 31, 2021 |
$22.23 |
(0.26) |
(9.44) |
(9.70) |
— |
— |
$12.53 |
(43.63)% |
8.91% |
1.78% |
(1.77)% |
$233 |
— |
Year
Ended July 31, 2020 |
$32.34 |
(0.18) |
(9.93) |
(10.11) |
— |
— |
$22.23 |
(31.26)% |
4.87% |
1.78% |
(0.64)% |
$842 |
— |
Year
Ended July 31, 2019 |
$32.76 |
0.06 |
(0.48) |
(0.42) |
— |
— |
$32.34 |
(1.28)% |
5.49% |
1.78% |
0.18% |
$1,010 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$8.96 |
0.12 |
(3.20) |
(3.08) |
— |
— |
$5.88 |
(34.26)% |
8.36% |
2.78% |
1.30% |
$1 |
— |
Year
Ended July 31, 2022 |
$11.16 |
(0.28) |
(1.92) |
(2.20) |
— |
— |
$8.96 |
(19.71)% |
11.76% |
2.78% |
(2.54)% |
$1 |
— |
Year
Ended July 31, 2021 |
$19.96 |
(0.37) |
(8.43) |
(8.80) |
— |
— |
$11.16 |
(44.23)% |
9.91% |
2.78% |
(2.77)% |
$29 |
— |
Year
Ended July 31, 2020 |
$29.45 |
(0.44) |
(9.05) |
(9.49) |
— |
— |
$19.96 |
(31.87)% |
5.87% |
2.78% |
(1.64)% |
$2 |
— |
Year
Ended July 31, 2019 |
$30.00 |
(0.23) |
(0.32) |
(0.55) |
— |
— |
$29.45 |
(2.26)% |
6.49% |
2.78% |
(0.82)% |
$4 |
— |
UltraShort
Latin America ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$9.18 |
0.17 |
(4.37) |
(4.20) |
— |
— |
$4.98 |
(45.75)% |
3.95% |
1.78% |
2.42% |
$1,721 |
— |
Year
Ended July 31, 2022 |
$10.27 |
(0.15) |
(0.94) |
(1.09) |
— |
— |
$9.18 |
(10.61)% |
4.14% |
1.78% |
(1.48)% |
$1,796 |
— |
Year
Ended July 31, 2021 |
$27.67 |
(0.32) |
(17.08) |
(17.40) |
— |
— |
$10.27 |
(62.88)% |
3.28% |
1.78% |
(1.77)% |
$804 |
— |
Year
Ended July 31, 2020 |
$27.71 |
(0.30) |
0.35 |
0.05 |
(0.09) |
(0.09) |
$27.67 |
0.22% |
2.31% |
1.78% |
(0.87)% |
$3,138 |
— |
Year
Ended July 31, 2019 |
$35.01 |
0.16 |
(7.46) |
(7.30) |
— |
— |
$27.71 |
(20.85)% |
2.42% |
1.78% |
0.53% |
$4,681 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$7.97 |
0.10 |
(3.79) |
(3.69) |
— |
— |
$4.28 |
(46.30)% |
4.95% |
2.78% |
1.42% |
$3 |
— |
Year
Ended July 31, 2022 |
$9.00 |
(0.25) |
(0.78) |
(1.03) |
— |
— |
$7.97 |
(11.44)% |
5.14% |
2.78% |
(2.48)% |
$8 |
— |
Year
Ended July 31, 2021 |
$24.48 |
(0.47) |
(15.01) |
(15.48) |
— |
— |
$9.00 |
(63.24)% |
4.28% |
2.78% |
(2.77)% |
$9 |
— |
Year
Ended July 31, 2020 |
$24.69 |
(0.69) |
0.48 |
(0.21) |
— |
— |
$24.48 |
(0.85)% |
3.31% |
2.78% |
(1.87)% |
$35 |
— |
Year
Ended July 31, 2019 |
$31.51 |
(0.12) |
(6.70) |
(6.82) |
— |
— |
$24.69 |
(21.67)% |
3.42% |
2.78% |
(0.47)% |
$61 |
— |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | ||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraShort
Mid-Cap ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023(c)
|
$51.24 |
1.13 |
(11.75) |
(10.62) |
— |
— |
$40.62 |
(20.66)% |
3.54% |
1.78% |
2.31% |
$975 |
— |
Year
Ended July 31, 2022(c)
|
$53.58 |
(0.80) |
(1.54) |
(2.34) |
— |
— |
$51.24 |
(4.48)% |
3.56% |
1.78% |
(1.50)% |
$1,424 |
— |
Year
Ended July 31, 2021(c)
|
$131.61 |
(1.40) |
(76.63) |
(78.03) |
— |
— |
$53.58 |
(59.27)% |
3.22% |
1.78% |
(1.77)% |
$1,443 |
— |
Year
Ended July 31, 2020(c)
|
$198.15 |
(2.00) |
(63.74) |
(65.74) |
(0.80) |
(0.80) |
$131.61 |
(33.28)% |
2.94% |
1.78% |
(1.04)% |
$2,728 |
— |
Year
Ended July 31, 2019(c)
|
$207.31 |
1.10 |
(10.26) |
(9.16) |
— |
— |
$198.15 |
(4.39)% |
3.04% |
1.78% |
0.50% |
$1,475 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2023(c)
|
$44.77 |
0.70 |
(10.37) |
(9.67) |
— |
— |
$35.10 |
(21.63)% |
4.54% |
2.78% |
1.31% |
$42 |
— |
Year
Ended July 31, 2022(c)
|
$47.28 |
(1.30) |
(1.21) |
(2.51) |
— |
— |
$44.77 |
(5.29)% |
4.56% |
2.78% |
(2.50)% |
$53 |
— |
Year
Ended July 31, 2021(c)
|
$117.12 |
(2.10) |
(67.74) |
(69.84) |
— |
— |
$47.28 |
(59.61)% |
4.22% |
2.78% |
(2.77)% |
$20 |
— |
Year
Ended July 31, 2020(c)
|
$177.19 |
(3.70) |
(56.37) |
(60.07) |
— |
— |
$117.12 |
(33.92)% |
3.94% |
2.78% |
(2.04)% |
$21 |
— |
Year
Ended July 31, 2019(c)
|
$187.35 |
(0.80) |
(9.36) |
(10.16) |
— |
— |
$177.19 |
(5.39)% |
4.04% |
2.78% |
(0.50)% |
$16 |
— |
UltraShort
Nasdaq-100 ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023(d)
|
$78.98 |
1.97 |
(32.53) |
(30.56) |
(0.02) |
(0.02) |
$48.40 |
(38.71)% |
1.66% |
1.66% |
2.50% |
$16,415 |
— |
Year
Ended July 31, 2022(d)
|
$78.50 |
(0.90) |
1.38(e)
|
0.48 |
— |
— |
$78.98 |
0.64% |
1.68% |
1.68% |
(1.09)% |
$100,824 |
— |
Year
Ended July 31, 2021(d)(f)
|
$179.00 |
(2.05) |
(98.35) |
(100.40) |
(0.10) |
(0.10) |
$78.50 |
(55.87)% |
1.78% |
1.78% |
(1.76)% |
$9,281 |
— |
Year
Ended July 31, 2020(d)(f)
|
$507.75 |
(2.80) |
(324.35) |
(327.15) |
(1.60) |
(1.60) |
$179.00 |
(64.81)% |
1.82% |
1.82% |
(0.84)% |
$9,454 |
— |
Year
Ended July 31, 2019(d)(f)
|
$654.46 |
3.20 |
(149.91) |
(146.71) |
— |
— |
$507.75 |
(22.43)% |
1.77% |
1.77% |
0.51% |
$14,948 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2023(d)
|
$73.94 |
1.23 |
(30.26) |
(29.03) |
— |
— |
$44.91 |
(39.26)% |
2.64% |
2.64% |
1.52% |
$69 |
— |
Year
Ended July 31, 2022(d)
|
$74.25 |
(1.60) |
1.29(e)
|
(0.31) |
— |
— |
$73.94 |
(0.40)% |
2.68% |
2.68% |
(2.09)% |
$168 |
— |
Year
Ended July 31, 2021(d)(f)
|
$171.01 |
(3.20) |
(93.56) |
(96.76) |
— |
— |
$74.25 |
(56.43)% |
2.78% |
2.78% |
(2.76)% |
$184 |
— |
Year
Ended July 31, 2020(d)(f)
|
$488.16 |
(6.40) |
(310.75) |
(317.15) |
— |
— |
$171.01 |
(65.08)% |
2.82% |
2.82% |
(1.84)% |
$174 |
— |
Year
Ended July 31, 2019(d)(f)
|
$634.63 |
(2.40) |
(144.07) |
(146.47) |
— |
— |
$488.16 |
(23.13)% |
2.77% |
2.77% |
(0.49)% |
$516 |
— |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | |||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gains
on
Investments |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraShort
Small-Cap ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$8.06 |
0.20 |
(1.76) |
(1.56) |
— |
— |
— |
$6.50 |
(19.35)% |
2.19% |
1.78% |
2.47% |
$5,009 |
— |
Year
Ended July 31, 2022 |
$7.27 |
(0.11) |
0.90 |
0.79 |
— |
— |
— |
$8.06 |
10.87% |
2.32% |
1.78% |
(1.46)% |
$4,194 |
— |
Year
Ended July 31, 2021 |
$20.12 |
(0.18) |
(12.67) |
(12.85) |
— |
— |
— |
$7.27 |
(63.87)% |
2.10% |
1.78% |
(1.77)% |
$8,081 |
— |
Year
Ended July 31, 2020 |
$30.78 |
(0.30) |
(10.28) |
(10.58) |
(0.08) |
— |
(0.08) |
$20.12 |
(34.44)% |
2.16% |
1.78% |
(1.04)% |
$7,746 |
— |
Year
Ended July 31, 2019 |
$29.84 |
0.16 |
0.78 |
0.94 |
— |
— |
— |
$30.78 |
3.22% |
3.14% |
1.78% |
0.50% |
$4,541 |
— |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$7.36 |
0.12 |
(1.62) |
(1.50) |
— |
— |
— |
$5.86 |
(20.38)% |
3.19% |
2.78% |
1.47% |
$120 |
— |
Year
Ended July 31, 2022 |
$6.71 |
(0.18) |
0.83 |
0.65 |
— |
— |
— |
$7.36 |
9.69% |
3.32% |
2.78% |
(2.46)% |
$159 |
— |
Year
Ended July 31, 2021 |
$18.74 |
(0.28) |
(11.75) |
(12.03) |
— |
— |
— |
$6.71 |
(64.19)% |
3.10% |
2.78% |
(2.77)% |
$508 |
— |
Year
Ended July 31, 2020 |
$28.86 |
(0.57) |
(9.55) |
(10.12) |
— |
— |
— |
$18.74 |
(35.07)% |
3.16% |
2.78% |
(2.04)% |
$174 |
— |
Year
Ended July 31, 2019 |
$28.27 |
(0.16) |
0.75 |
0.59 |
— |
— |
— |
$28.86 |
2.16% |
4.14% |
2.78% |
(0.50)% |
$158 |
— |
UltraSmall-Cap
ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$60.08 |
0.28 |
1.88 |
2.16 |
— |
— |
— |
$62.24 |
3.58% |
1.67% |
1.67% |
0.51% |
$50,344 |
97% |
Year
Ended July 31, 2022 |
$89.55 |
(0.55) |
(28.92) |
(29.47) |
— |
— |
— |
$60.08 |
(32.91)% |
1.60% |
1.60% |
(0.72)% |
$52,577 |
46% |
Year
Ended July 31, 2021 |
$41.81 |
(0.81) |
48.55 |
47.74 |
— |
— |
— |
$89.55 |
114.21% |
1.62% |
1.62% |
(1.04)% |
$100,147 |
27% |
Year
Ended July 31, 2020 |
$57.95 |
(0.25) |
(15.89) |
(16.14) |
— |
— |
— |
$41.81 |
(27.85)% |
1.80% |
1.80% |
(0.52)% |
$33,767 |
143% |
Year
Ended July 31, 2019 |
$68.79 |
0.13 |
(10.91) |
(10.78) |
(0.05) |
(0.01) |
(0.06) |
$57.95 |
(15.64)% |
1.60% |
1.60% |
0.23% |
$62,102 |
77% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2023 |
$48.18 |
(0.16) |
1.38 |
1.22 |
— |
— |
— |
$49.40 |
2.53% |
2.67% |
2.67% |
(0.49)% |
$183 |
97% |
Year
Ended July 31, 2022 |
$72.53 |
(1.19) |
(23.16) |
(24.35) |
— |
— |
— |
$48.18 |
(33.56)% |
2.60% |
2.60% |
(1.72)% |
$235 |
46% |
Year
Ended July 31, 2021 |
$34.20 |
(1.46) |
39.79 |
38.33 |
— |
— |
— |
$72.53 |
112.08% |
2.62% |
2.62% |
(2.04)% |
$994 |
27% |
Year
Ended July 31, 2020 |
$47.88 |
(0.64) |
(13.04) |
(13.68) |
— |
— |
— |
$34.20 |
(28.57)% |
2.80% |
2.80% |
(1.52)% |
$263 |
143% |
Year
Ended July 31, 2019 |
$57.34 |
(0.35) |
(9.10) |
(9.45) |
— |
(0.01) |
(0.01) |
$47.88 |
(16.47)% |
2.60% |
2.60% |
(0.77)% |
$460 |
77% |
|
|
Investment
Activities |
Distributions
to
Shareholders
From |
|
|
Ratios
to Average Net Assets |
Supplemental
Data | ||||||
|
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a)
|
Net
Realized
and
Unrealized
Gains
(Losses)
on
Investments |
Total
from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End
of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net
Assets,
End of
Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
U.S.
Government Plus ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$50.72 |
0.96 |
(11.24) |
(10.28) |
(0.75) |
(0.75) |
$39.69 |
(20.28)% |
1.78% |
1.78%(c)
|
2.27% |
$8,475 |
— |
Year
Ended July 31, 2022 |
$69.24 |
(0.77) |
(17.75) |
(18.52) |
— |
— |
$50.72 |
(26.76)% |
1.41% |
1.41% |
(1.24)% |
$8,264 |
—(d)
|
Year
Ended July 31, 2021 |
$85.98 |
(0.83) |
(15.91) |
(16.74) |
— |
— |
$69.24 |
(19.47)% |
1.51% |
1.51% |
(1.17)% |
$24,182 |
99% |
Year
Ended July 31, 2020 |
$60.08 |
0.06 |
26.01 |
26.07 |
(0.17) |
(0.17) |
$85.98 |
43.48% |
1.40% |
1.40% |
0.09% |
$21,927 |
392% |
Year
Ended July 31, 2019 |
$52.14 |
0.61 |
7.94 |
8.55 |
(0.61) |
(0.61) |
$60.08 |
16.53% |
1.34% |
1.34% |
1.14% |
$23,791 |
503% |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$45.48 |
0.58 |
(10.20) |
(9.62) |
(0.27) |
(0.27) |
$35.59 |
(21.13)% |
2.78% |
2.78%(c)
|
1.27% |
$122 |
— |
Year
Ended July 31, 2022 |
$62.71 |
(1.36) |
(15.87) |
(17.23) |
— |
— |
$45.48 |
(27.49)% |
2.41% |
2.41% |
(2.24)% |
$587 |
—(d)
|
Year
Ended July 31, 2021 |
$78.67 |
(1.50) |
(14.46) |
(15.96) |
— |
— |
$62.71 |
(20.29)% |
2.51% |
2.51% |
(2.17)% |
$1,839 |
99% |
Year
Ended July 31, 2020 |
$55.37 |
(0.62) |
23.92 |
23.30 |
—(e)
|
—(e)
|
$78.67 |
42.11% |
2.40% |
2.40% |
(0.91)% |
$2,385 |
392% |
Year
Ended July 31, 2019 |
$48.09 |
0.12 |
7.24 |
7.36 |
(0.08) |
(0.08) |
$55.37 |
15.31% |
2.34% |
2.34% |
0.14% |
$2,605 |
503% |
Utilities
UltraSector ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2023 |
$70.17 |
0.81 |
(10.74) |
(9.93) |
(0.63) |
(0.63) |
$59.61 |
(14.25)% |
1.86% |
1.86% |
1.29% |
$6,553 |
53% |
Year
Ended July 31, 2022 |
$58.73 |
0.28 |
11.29 |
11.57 |
(0.13) |
(0.13) |
$70.17 |
19.73%(f)
|
1.73% |
1.73% |
0.44% |
$12,518 |
113% |
Year
Ended July 31, 2021 |
$51.44 |
0.09 |
7.52 |
7.61 |
(0.32)(g)
|
(0.32) |
$58.73 |
14.85% |
2.06% |
2.02%(c)
|
0.17% |
$8,418 |
95% |
Year
Ended July 31, 2020 |
$54.09 |
0.55 |
(2.16) |
(1.61) |
(1.04) |
(1.04) |
$51.44 |
(3.25)% |
1.73% |
1.73% |
0.95% |
$8,717 |
368% |
Year
Ended July 31, 2019 |
$45.64 |
0.71 |
8.04 |
8.75 |
(0.30) |
(0.30) |
$54.09 |
19.30% |
1.72% |
1.72% |
1.41% |
$31,558 |
406% |
Service
Class | |||||||||||||
Year
Ended July 31, 2023 |
$64.64 |
0.23 |
(10.00) |
(9.77) |
— |
— |
$54.87 |
(15.11)% |
2.86% |
2.86% |
0.29% |
$289 |
53% |
Year
Ended July 31, 2022 |
$54.53 |
(0.32) |
10.43 |
10.11 |
— |
— |
$64.64 |
18.54%(f)
|
2.73% |
2.73% |
(0.56)% |
$1,069 |
113% |
Year
Ended July 31, 2021 |
$47.93 |
(0.39) |
6.99 |
6.60 |
— |
— |
$54.53 |
13.77% |
3.01% |
2.97%(c)
|
(0.78)% |
$368 |
95% |
Year
Ended July 31, 2020 |
$50.80 |
0.06 |
(2.01) |
(1.95) |
(0.92) |
(0.92) |
$47.93 |
(4.09)% |
2.65% |
2.65% |
0.03% |
$348 |
368% |
Year
Ended July 31, 2019 |
$42.98 |
0.26 |
7.56 |
7.82 |
— |
— |
$50.80 |
18.19% |
2.67% |
2.67% |
0.46% |
$1,265 |
406% |