|
INVESTOR
CLASS |
SERVICE
CLASS |
Access
Flex Bear High Yield
ProFundSM
|
AFBIX |
AFBSX |
Access
Flex High Yield
ProFundSM
|
FYAIX |
FYASX |
Banks
UltraSector ProFund |
BKPIX |
BKPSX |
Basic
Materials UltraSector
ProFund |
BMPIX |
BMPSX |
Bear
ProFund |
BRPIX |
BRPSX |
Biotechnology
UltraSector
ProFund |
BIPIX |
BIPSX |
Bull
ProFund |
BLPIX |
BLPSX |
Communication
Services
UltraSector
ProFund |
WCPIX |
WCPSX |
Consumer
Goods UltraSector
ProFund |
CNPIX |
CNPSX |
Consumer
Services
UltraSector
ProFund |
CYPIX |
CYPSX |
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 |
Mid-Cap
Growth ProFund |
MGPIX |
MGPSX |
Mid-Cap
ProFund |
MDPIX |
MDPSX |
Mid-Cap
Value ProFund |
MLPIX |
MLPSX |
Nasdaq-100
ProFund |
OTPIX |
OTPSX |
Oil
& Gas UltraSector
ProFund |
ENPIX |
ENPSX |
Oil
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
Nasdaq-100 ProFund |
SOPIX |
SOPSX |
Short
Oil & Gas ProFund |
SNPIX |
SNPSX |
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 |
Telecommunications
UltraSector
ProFund |
TCPIX |
TCPSX |
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 |
|
10 |
|
15 |
|
22 |
|
30 |
|
38 |
|
45 |
|
50 |
|
58 |
|
66 |
|
73 |
|
79 |
|
84 |
|
92 |
|
99 |
|
107 |
|
115 |
|
120 |
|
125 |
|
130 |
|
135 |
|
140 |
|
145 |
|
152 |
|
160 |
|
168 |
|
176 |
|
183 |
|
190 |
|
197 |
|
204 |
|
211 |
|
219 |
|
227 |
|
235 |
243 |
|
251 |
|
256 |
|
262 |
|
267 |
|
275 |
|
282 |
|
290 |
|
297 |
|
306 |
|
314 |
|
323 |
|
331 |
|
340 |
|
349 |
|
356 |
|
363 |
|
372 |
|
380 |
|
390 |
|
399 |
|
408 |
|
417 |
|
425 |
|
433 |
|
441 |
|
449 |
|
456 |
|
463 |
|
489 |
|
490 |
|
493 |
|
494 |
|
498 |
|
509 |
| ||
|
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 |
|
|
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 |
- |
|
|
|
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 |
|
|
|
|
S&P
500®1 |
|
|
|
|
Dow
Jones U.S. BanksSM
Index1 |
|
|
|
|
| ||
|
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 |
|
|
|
|
Dow
Jones U.S. Basic
MaterialsSM
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
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 |
|
|
|
|
Dow
Jones
U.S.
BiotechnologySM
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
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 |
|
|
|
|
S&P
Communication Services
Select
Sector®
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®1 |
|
|
|
|
Dow
Jones U.S. Consumer
GoodsSM
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
500®1 |
|
|
|
|
Dow
Jones U.S. Consumer
ServicesSM
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 |
|
|
|
|
STOXX
Europe 50®
Index1 |
|
|
|
|
ProFunds
Europe 30®
Index2 |
|
|
|
|
| ||
|
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 |
|
|
|
|
ICE®
U.S. Dollar Index®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 |
|
|
|
|
S&P
500®1 |
|
|
|
|
Dow
Jones U.S. FinancialsSM
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
500®1 |
|
|
|
|
Dow
Jones U.S. Health CareSM
Index1 |
|
|
|
|
| ||
|
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 |
|
|
|
|
Dow
Jones U.S. IndustrialsSM
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
500®1 |
|
|
|
|
Dow
Jones Internet
CompositeSM
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
500®
Growth 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
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
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 |
|
|
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®
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
500®1 |
|
|
|
|
Dow
Jones U.S. Oil & GasSM
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
500®1 |
|
|
|
|
Dow
Jones U.S. Select Oil
Equipment
& ServicesSM
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®1 |
|
|
|
|
Dow
Jones U.S. Select
PharmaceuticalsSM
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
500®1 |
|
|
|
|
Dow
Jones Precious MetalsSM
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
500®1 |
|
|
|
|
Dow
Jones U.S. Real EstateSM
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 |
- |
- |
- |
|
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 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 |
|
|
|
|
ICE®
U.S. Dollar Index®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 |
|
|
|
|
S&P
500®1 |
|
|
|
|
Dow
Jones
U.S.
SemiconductorsSM
Index1 |
|
|
|
|
| ||
|
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 |
- |
- |
- |
|
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
500®1 |
|
|
|
|
Dow
Jones U.S. Oil & GasSM
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®1 |
|
|
|
|
Dow
Jones Precious MetalsSM
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®1 |
|
|
|
|
Dow
Jones U.S. Real
EstateSM
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®
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 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
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
500®1 |
|
|
|
|
Dow
Jones U.S. TechnologySM
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®1 |
|
|
|
|
Dow
Jones U.S. Select
TelecommunicationsSM
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®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 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
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 |
|
|
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 |
|
|
|
|
Nikkei
225 Stock Average - USD
Terms1 |
- |
|
|
|
Nikkei
225 Stock Average - Local
(Yen)
Terms1 |
|
|
|
|
| ||
|
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
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 -
USD
Terms1 |
- |
|
|
|
Nikkei
225 Stock Average -
Local
(Yen) Terms1 |
|
|
|
|
| ||
|
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 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 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 |
|
|
|
|
Dow
Jones U.S. UtilitiesSM
Index1 |
|
|
|
|
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, Basic Materials UltraSector ProFund, Biotechnology
UltraSector ProFund,
Communication
Services UltraSector ProFund, Consumer Goods UltraSector ProFund, Consumer
Ser-
vices
UltraSector ProFund, Financials UltraSector ProFund, Health Care
UltraSector ProFund, Industrials
UltraSector
ProFund, Internet UltraSector ProFund, Oil & Gas UltraSector ProFund,
Oil Equipment &
Services
UltraSector ProFund, Pharmaceuticals UltraSector ProFund, Precious Metals
UltraSector
ProFund,
Real Estate UltraSector ProFund, Semiconductor UltraSector ProFund,
Technology UltraSector
ProFund,
Telecommunications UltraSector Pro-Fund and Utilities UltraSector
ProFund |
Inverse
Sector ProFunds |
Short
Oil & Gas 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 |
BONY Mellon
China Select |
35.58% |
BONY Mellon
Emerging Index |
25.41% |
BONY Mellon
Latin America 35 |
32.38% |
Dow Jones
Composite Internet Index |
28.53% |
Dow Jones
Industrial Average (DJIA) Index |
21.20% |
Dow Jones
Precious Metals Index |
33.66% |
Dow Jones
U.S. Banks Index |
32.56% |
Dow Jones
U.S. Basic Materials Index |
24.81% |
Dow Jones
U.S. Biotechnology Index |
22.46% |
Dow Jones
U.S. Consumer Goods Index |
19.91% |
Dow Jones
U.S. Consumer Services Index |
21.71% |
Dow Jones
U.S. Financials Index |
24.42% |
Dow Jones
U.S. Health Care Index |
19.32% |
Dow Jones
U.S. Industrials Index |
23.06% |
Dow Jones
U.S. Oil & Gas Index |
35.58% |
Dow Jones
U.S. Real Estate Index |
23.50% |
Dow Jones
U.S. Select Oil Equipment &
Services
Index |
49.72% |
Dow Jones
U.S. Select Pharmaceuticals
Index |
19.47% |
Dow Jones
U.S. Select
Telecommunications
Index |
19.87% |
Dow Jones
U.S. Semiconductors Index |
35.02% |
Dow Jones
U.S. Technology Index |
27.45% |
Dow Jones
U.S. Utilities Index |
21.67% |
MSCI EAFE
Index® |
15.29% |
NASDAQ-100®
Index |
25.29% |
Nikkei 225
Stock Average |
19.50% |
Index |
Historical Five-
Year Annualized
Volatility
Rate |
Russell
2000®
Index |
26.31% |
Ryan Labs
Index Returns Treasury Yield
Curve 10
Year |
7.56% |
Ryan Labs
Index Returns Treasury Yield
Curve 30
Year |
18.61% |
S&P
500®
Index |
20.94% |
S&P
Communication Services Select
Sector
Index |
23.35% |
S&P
MidCap 400 Index |
24.11% |
U.S. Dollar
Index |
5.97% |
Access Flex
Bear High Yield ProFund |
0.00% |
Access Flex
High Yield ProFund |
0.77% |
Banks
UltraSector ProFund |
0.75% |
Basic
Materials UltraSector ProFund |
0.78% |
Bear
ProFund |
0.75% |
Biotechnology
UltraSector ProFund |
0.75% |
Bull
ProFund |
0.75% |
Communication
Services UltraSector ProFund |
0.68% |
Consumer
Goods UltraSector ProFund |
0.67% |
Consumer
Services UltraSector ProFund |
0.75% |
Europe 30
ProFund |
0.30% |
Falling U.S.
Dollar ProFund |
0.00% |
Financials
UltraSector ProFund |
0.74% |
Health Care
UltraSector ProFund |
0.75% |
Industrials
UltraSector ProFund |
0.74% |
Internet
UltraSector ProFund |
0.75% |
Large-Cap
Growth ProFund |
0.75% |
Large-Cap
Value ProFund |
0.75% |
Mid-Cap
Growth ProFund |
0.49% |
Mid-Cap
ProFund |
0.64% |
Mid-Cap Value
ProFund |
0.69% |
Nasdaq-100
ProFund |
0.70% |
Oil & Gas
UltraSector ProFund |
0.75% |
Oil Equipment
& Services UltraSector ProFund |
0.75% |
Pharmaceuticals
UltraSector ProFund |
0.46% |
Precious
Metals UltraSector ProFund |
0.75% |
Real Estate
UltraSector ProFund |
0.75% |
Rising Rates
Opportunity ProFund |
0.75% |
Rising Rates
Opportunity 10 ProFund |
0.05% |
Rising U.S.
Dollar ProFund |
0.84% |
Semiconductor
UltraSector ProFund |
0.75% |
Short
Nasdaq-100 ProFund |
0.83% |
Short Oil
& Gas ProFund |
0.00% |
Short
Precious Metals ProFund |
0.00% |
Short Real
Estate ProFund |
0.00% |
Short
Small-Cap ProFund |
0.35% |
Small-Cap
Growth ProFund |
0.73% |
Small-Cap
ProFund |
0.41% |
Small-Cap
Value ProFund |
0.75% |
Technology
UltraSector ProFund |
0.75% |
Telecommunications
UltraSector ProFund |
0.00% |
UltraBear
ProFund |
0.59% |
UltraBull
ProFund |
0.75% |
UltraChina
ProFund |
0.75% |
UltraDow 30
ProFund |
0.75% |
UltraEmerging
Markets ProFund |
0.69% |
UltraInternational
ProFund |
0.00% |
UltraJapan
ProFund |
0.93% |
UltraLatin
America ProFund |
0.75% |
UltraMid-Cap
ProFund |
0.75% |
UltraNasdaq-100
ProFund |
0.75% |
UltraShort
China ProFund |
0.10% |
UltraShort
Dow 30 ProFund |
0.03% |
UltraShort
Emerging Markets ProFund |
0.00% |
UltraShort
International ProFund |
0.07% |
UltraShort
Japan ProFund |
0.00% |
UltraShort
Latin America ProFund |
0.00% |
UltraShort
Mid-Cap ProFund |
0.00% |
UltraShort
Nasdaq-100 ProFund |
0.75% |
UltraShort
Small-Cap ProFund |
0.30% |
UltraSmall-Cap
ProFund |
0.75% |
U.S.
Government Plus ProFund |
0.50% |
Utilities
UltraSector ProFund |
0.78% |
Access Flex
Bear High Yield ProFund |
0.00% |
Access Flex
High Yield ProFund |
0.15% |
Banks
UltraSector ProFund |
0.15% |
Basic
Materials UltraSector ProFund |
0.16% |
Bear
ProFund |
0.15% |
Biotechnology
UltraSector ProFund |
0.15% |
Bull
ProFund |
0.15% |
Communication
Services UltraSector ProFund |
0.14% |
Consumer
Goods UltraSector ProFund |
0.13% |
Consumer
Services UltraSector ProFund |
0.15% |
Europe 30
ProFund |
0.06% |
Falling U.S.
Dollar ProFund |
0.00% |
Financials
UltraSector ProFund |
0.15% |
Health Care
UltraSector ProFund |
0.15% |
Industrials
UltraSector ProFund |
0.15% |
Internet
UltraSector ProFund |
0.15% |
Large-Cap
Growth ProFund |
0.15% |
Large-Cap
Value ProFund |
0.15% |
Mid-Cap
Growth ProFund |
0.10% |
Mid-Cap
ProFund |
0.13% |
Mid-Cap Value
ProFund |
0.14% |
Nasdaq-100
ProFund |
0.15% |
Oil & Gas
UltraSector ProFund |
0.15% |
Oil Equipment
& Services UltraSector ProFund |
0.15% |
Pharmaceuticals
UltraSector ProFund |
0.09% |
Precious
Metals UltraSector ProFund |
0.15% |
Real Estate
UltraSector ProFund |
0.15% |
Rising Rates
Opportunity ProFund |
0.15% |
Rising Rates
Opportunity 10 ProFund |
0.01% |
Rising U.S.
Dollar ProFund |
0.17% |
Semiconductor
UltraSector ProFund |
0.15% |
Short
Nasdaq-100 ProFund |
0.17% |
Short Oil
& Gas ProFund |
0.00% |
Short
Precious Metals ProFund |
0.00% |
Short Real
Estate ProFund |
0.00% |
Short
Small-Cap ProFund |
0.07% |
Small-Cap
Growth ProFund |
0.15% |
Small-Cap
ProFund |
0.08% |
Small-Cap
Value ProFund |
0.15% |
Technology
UltraSector ProFund |
0.15% |
Telecommunications
UltraSector ProFund |
0.00% |
UltraBear
ProFund |
0.12% |
UltraBull
ProFund |
0.15% |
UltraChina
ProFund |
0.15% |
UltraDow 30
ProFund |
0.15% |
UltraEmerging
Markets ProFund |
0.14% |
UltraInternational
ProFund |
0.00% |
UltraJapan
ProFund |
0.15% |
UltraLatin
America ProFund |
0.15% |
UltraMid-Cap
ProFund |
0.15% |
UltraNasdaq-100
ProFund |
0.15% |
UltraShort
China ProFund |
0.02%
|
UltraShort
Dow 30 ProFund |
0.01% |
UltraShort
Emerging Markets ProFund |
0.00% |
UltraShort
International ProFund |
0.01% |
UltraShort
Japan ProFund |
0.00% |
UltraShort
Latin America ProFund |
0.00% |
UltraShort
Mid-Cap ProFund |
0.00% |
UltraShort
Nasdaq-100 ProFund |
0.15% |
UltraShort
Small-Cap ProFund |
0.06% |
UltraSmall-Cap
ProFund |
0.15% |
U.S.
Government Plus ProFund |
0.15% |
Utilities
UltraSector ProFund |
0.16% |
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, 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
(unaudited) |
$33.20 |
(0.41) |
(2.86) |
(3.27) |
— |
— |
— |
— |
$29.93 |
(9.80)% |
9.92%(c) |
1.78%(c) |
(1.78)%(c) |
$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 |
— |
Year
Ended October 31, 2017(d) |
$40.76 |
(0.50) |
(1.99) |
(2.49) |
— |
— |
— |
— |
$38.27 |
(6.09)%(e) |
4.18% |
1.78% |
(1.30)% |
$671 |
— |
Service
Class | |||||||||||||||
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
(unaudited) |
$28.71 |
(0.61) |
(2.42) |
(3.03) |
— |
— |
— |
— |
$25.68 |
(10.45)% |
10.92%(c) |
2.78%(c) |
(2.78)%(c) |
$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) |
(0.07) |
— |
— |
— |
— |
$33.40 |
(2.05)% |
6.42% |
2.78% |
(1.92)% |
$38 |
— |
Year
Ended October 31, 2017(d) |
$36.49 |
(0.85) |
(1.53) |
(2.38) |
— |
— |
— |
— |
$34.11 |
(6.55)%(e) |
5.18% |
2.78% |
(2.30)% |
$116 |
— |
Access
Flex High Yield ProFund
Investor
Class | |||||||||||||||
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
(unaudited) |
$31.65 |
(0.34) |
2.41 |
2.07 |
— |
(0.81) |
— |
(0.81) |
$32.91 |
6.63% |
1.97%(c) |
1.78%(c) |
(1.39)%(c) |
$13,252 |
944%(f) |
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% |
Year
Ended October 31, 2017 |
$32.66 |
(0.16) |
2.27 |
2.11 |
— |
(1.23) |
— |
(1.23) |
$33.54 |
6.58%(g) |
1.81% |
1.81% |
(0.49)% |
$25,367 |
1,517% |
Service
Class | |||||||||||||||
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
(unaudited) |
$31.33 |
(0.59) |
2.40 |
1.81 |
— |
(0.61) |
— |
(0.61) |
$32.53 |
5.81% |
2.97%(c) |
2.78%(c) |
(2.39)%(c) |
$3,527 |
944%(f) |
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% |
Year
Ended October 31, 2017 |
$31.89 |
(0.48) |
2.22 |
1.74 |
— |
(0.83) |
— |
(0.83) |
$32.80 |
5.54%(g) |
2.81% |
2.81% |
(1.49)% |
$5,326 |
1,517% |
|
|
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
Gain 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)
|
Banks
UltraSector ProFund
Investor
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$44.79 |
0.16 |
9.88 |
10.04 |
— |
— |
— |
$54.83 |
22.39% |
1.54% |
1.54% |
0.30% |
$18,887 |
293% |
Service
Class | ||||||||||||||
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 |
(43.84)% |
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% |
Year
Ended July 31, 2018 |
$41.95 |
(0.33) |
9.23 |
8.90 |
— |
— |
— |
$50.85 |
21.22% |
2.54% |
2.54% |
(0.70)% |
$964 |
293% |
Basic
Materials UltraSector ProFund
Investor
Class | ||||||||||||||
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%(d) |
0.19% |
$4,637 |
179% |
Year
Ended July 31, 2018 |
$63.66 |
(0.11) |
10.71 |
10.60 |
— |
— |
— |
$74.26 |
16.65% |
1.67% |
1.67% |
(0.15)% |
$7,427 |
460% |
Service
Class | ||||||||||||||
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%(d) |
(0.81)% |
$316 |
179% |
Year
Ended July 31, 2018 |
$57.88 |
(0.77) |
9.74 |
8.97 |
— |
— |
— |
$66.85 |
15.49% |
2.67% |
2.67% |
(1.15)% |
$601 |
460% |
|
|
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
Gain 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)
|
Bear
ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2022 |
$16.01 |
(0.18) |
0.18 |
—(c)
|
— |
— |
— |
$16.01 |
—(d)
|
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 |
— |
Year
Ended July 31, 2018 |
$35.46 |
(0.11) |
(4.90) |
(5.01) |
— |
— |
— |
$30.45 |
(14.13)% |
1.59% |
1.59% |
(0.34)% |
$12,790 |
— |
Service
Class | ||||||||||||||
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 |
— |
Year
Ended July 31, 2018 |
$33.46 |
(0.42) |
(4.60) |
(5.02) |
— |
— |
— |
$28.44 |
(15.00)% |
2.59% |
2.59% |
(1.34)% |
$659 |
— |
Biotechnology
UltraSector ProFund
Investor
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$63.85 |
(0.05) |
6.85 |
6.80 |
— |
(4.49) |
(4.49) |
$66.16 |
10.94% |
1.43% |
1.43% |
(0.08)% |
$246,238 |
11% |
Service
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$52.18 |
(0.58) |
5.55 |
4.97 |
— |
(4.49) |
(4.49) |
$52.66 |
9.83% |
2.43% |
2.43% |
(1.08)% |
$9,183 |
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
Gain 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)
|
Bull
ProFund
Investor
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018(c) |
$37.65 |
0.08 |
5.26 |
5.34 |
— |
— |
— |
$42.99 |
14.20% |
1.44% |
1.44% |
0.21% |
$47,074 |
26% |
Service
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018(c) |
$31.80 |
(0.25) |
4.41 |
4.16 |
— |
— |
— |
$35.96 |
13.08% |
2.43% |
2.43% |
(0.78)% |
$4,676 |
26% |
Communication
Services UltraSector ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2022 |
$172.73 |
(1.45) |
(76.75) |
(78.20) |
— |
(1.17) |
(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% |
Year
Ended July 31, 2018 |
$72.31 |
0.03 |
0.42 |
0.45 |
— |
— |
— |
$72.76 |
0.62% |
2.22% |
1.78% |
0.05% |
$5,680 |
818% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2022 |
$140.52 |
(2.58) |
(61.74) |
(64.32) |
— |
(1.17) |
(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% |
Year
Ended July 31, 2018 |
$60.80 |
(0.54) |
0.29 |
(0.25) |
— |
— |
— |
$60.55 |
(0.38)% |
3.22% |
2.78% |
(0.95)% |
$123 |
818% |
|
|
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
Gain 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
Goods UltraSector ProFund
Investor
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018(c)
|
$53.04 |
0.23 |
(1.15) |
(0.92) |
(0.04) |
(0.88) |
(0.92) |
$51.20 |
(1.87)% |
1.89% |
1.83% |
0.44% |
$5,321 |
155% |
Service
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018(c) |
$48.62 |
(0.25) |
(1.05) |
(1.30) |
— |
(0.88) |
(0.88) |
$46.44 |
(2.85)% |
2.89% |
2.83% |
(0.56)% |
$699 |
155% |
Consumer
Services UltraSector ProFund
Investor
Class | ||||||||||||||
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(d) |
$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(d) |
$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% |
Year
Ended July 31, 2018(d) |
$34.40 |
(0.09) |
9.58 |
9.49 |
— |
(0.75) |
(0.75) |
$43.14 |
27.92% |
1.52% |
1.52% |
(0.22)% |
$131,835 |
35% |
Service
Class | ||||||||||||||
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(d) |
$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(d) |
$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% |
Year
Ended July 31, 2018(d) |
$30.47 |
(0.43) |
8.44 |
8.01 |
— |
(0.75) |
(0.75) |
$37.73 |
26.64% |
2.52% |
2.52% |
(1.22)% |
$5,163 |
35% |
|
|
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, 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% |
Year
Ended July 31, 2018 |
$13.99 |
0.17 |
0.56 |
0.73 |
(0.14) |
(0.14) |
$14.58 |
5.30%(d)
|
1.87% |
1.75% |
1.19% |
$3,109 |
540% |
Service
Class | |||||||||||||
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% |
Year
Ended July 31, 2018 |
$14.72 |
0.02 |
0.58 |
0.60 |
— |
— |
$15.32 |
4.14%(d) |
2.87% |
2.75% |
0.19% |
$328 |
540% |
Falling
U.S. Dollar ProFund
Investor
Class | |||||||||||||
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(e) |
(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 |
— |
Year
Ended July 31, 2018 |
$17.77 |
(0.08) |
(0.66) |
(0.74) |
— |
— |
$17.03 |
(4.16)% |
2.96% |
1.78% |
(0.44)% |
$1,255 |
— |
Service
Class | |||||||||||||
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(e) |
(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 |
— |
Year
Ended July 31, 2018 |
$16.78 |
(0.24) |
(0.61) |
(0.85) |
— |
— |
$15.93 |
(5.07)% |
3.96% |
2.78% |
(1.44)% |
$744 |
— |
|
|
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
Gain 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, 2022 |
$32.99 |
(0.13) |
(3.52) |
(3.65) |
— |
(2.40) |
(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% |
Year
Ended July 31, 2018 |
$19.90 |
0.01 |
3.27 |
3.28 |
— |
— |
— |
$23.18 |
16.48% |
1.66% |
1.66% |
0.06% |
$9,238 |
360% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2022 |
$27.76 |
(0.40) |
(2.82) |
(3.22) |
— |
(2.40) |
(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% |
Year
Ended July 31, 2018 |
$17.27 |
(0.18) |
2.82 |
2.64 |
— |
— |
— |
$19.91 |
15.34% |
2.66% |
2.66% |
(0.94)% |
$811 |
360% |
Health
Care UltraSector ProFund
Investor
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$56.25 |
(0.05) |
10.27 |
10.22 |
— |
(5.81) |
(5.81) |
$60.66 |
19.30% |
1.56% |
1.56% |
(0.09)% |
$39,320 |
151% |
Service
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$48.57 |
(0.53) |
8.74 |
8.21 |
— |
(5.81) |
(5.81) |
$50.97 |
18.14% |
2.55% |
2.55% |
(1.08)% |
$2,230 |
151% |
|
|
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
Gain 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, 2022 |
$61.05 |
(0.40) |
(11.73) |
(12.13) |
(2.07) |
(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(c) |
$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(c) |
$36.86 |
(0.04) |
2.34 |
2.30 |
— |
— |
$39.16 |
6.22% |
1.84% |
1.84% |
(0.10)% |
$9,520 |
485% |
Year
Ended July 31, 2018(c)
|
$31.94 |
(0.04) |
6.39 |
6.35 |
(1.43) |
(1.43) |
$36.86 |
20.04% |
1.63% |
1.63% |
(0.12)% |
$7,850 |
240% |
Service
Class | |||||||||||||
Year
Ended July 31, 2022 |
$52.23 |
(0.85) |
(9.86) |
(10.71) |
(2.07) |
(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(c) |
$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(c) |
$32.50 |
(0.35) |
2.03 |
1.68 |
— |
— |
$34.18 |
5.16% |
2.84% |
2.84% |
(1.10)% |
$962 |
485% |
Year
Ended July 31, 2018(c)
|
$28.59 |
(0.35) |
5.69 |
5.34 |
(1.43) |
(1.43) |
$32.50 |
18.83% |
2.63% |
2.63% |
(1.12)% |
$510 |
240% |
Internet
UltraSector ProFund
Investor
Class | |||||||||||||
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(d)
|
$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(d)
|
$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(d) |
$46.29 |
(0.34) |
3.78 |
3.44 |
— |
— |
$49.72 |
7.43% |
1.50% |
1.50% |
(0.75)% |
$209,745 |
61% |
Year
Ended July 31, 2018(d)
|
$32.50 |
(0.38) |
17.40 |
17.02 |
(3.23) |
(3.23) |
$46.29 |
55.54% |
1.42% |
1.42% |
(0.94)% |
$275,914 |
69% |
Service
Class | |||||||||||||
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(d)
|
$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(d)
|
$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(d) |
$36.20 |
(0.70) |
3.00 |
2.30 |
— |
— |
$38.50 |
6.35% |
2.50% |
2.50% |
(1.75)% |
$10,311 |
61% |
Year
Ended July 31, 2018(d)
|
$26.25 |
(0.70) |
13.88 |
13.18 |
(3.23) |
(3.23) |
$36.20 |
54.00% |
2.42% |
2.42% |
(1.94)% |
$16,652 |
69% |
|
|
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
Gain 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, 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% |
Year
Ended July 31, 2018 |
$77.09 |
(0.15) |
15.06 |
14.91 |
— |
(1.15) |
(1.15) |
$90.85 |
19.47% |
1.57% |
1.57% |
(0.18)% |
$33,364 |
380% |
Service
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$66.34 |
(0.85) |
12.88 |
12.03 |
— |
(1.15) |
(1.15) |
$77.22 |
18.28% |
2.57% |
2.57% |
(1.18)% |
$1,307 |
380% |
Large
Cap Value ProFund
Investor
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$61.42 |
0.40 |
4.84 |
5.24 |
(0.42) |
(0.22) |
(0.64) |
$66.02 |
8.55% |
1.85% |
1.78% |
0.64% |
$5,296 |
788% |
Service
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$55.88 |
(0.18) |
4.34 |
4.16 |
— |
(0.22) |
(0.22) |
$59.82 |
7.44% |
2.85% |
2.78% |
(0.36)% |
$635 |
788% |
|
|
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
Gain 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 Growth ProFund
Investor
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$82.27 |
(0.50) |
12.06 |
11.56 |
— |
— |
— |
$93.83 |
14.05% |
1.70% |
1.70% |
(0.56)% |
$19,895 |
384% |
Service
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$69.82 |
(1.25) |
10.27 |
9.02 |
— |
— |
— |
$78.84 |
12.92% |
2.70% |
2.70% |
(1.56)% |
$950 |
384% |
Mid
Cap ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2022 |
$112.82 |
(0.80) |
(7.51) |
(8.31) |
— |
(2.51) |
(2.51) |
$102.00 |
(7.57)%(d) |
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%(c)
|
(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% |
Year
Ended July 31, 2018 |
$87.31 |
(0.20) |
10.73 |
10.53 |
— |
(6.66) |
(6.66) |
$91.18 |
12.38% |
1.54% |
1.54% |
(0.23)% |
$19,933 |
21% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2022 |
$90.61 |
(1.66) |
(5.77) |
(7.43) |
— |
(2.51) |
(2.51) |
$80.67 |
(8.47)%(d) |
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%(c) |
(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% |
Year
Ended July 31, 2018 |
$75.06 |
(0.96) |
9.18 |
8.22 |
— |
(6.66) |
(6.66) |
$76.62 |
11.26% |
2.54% |
2.54% |
(1.23)% |
$783 |
21% |
|
|
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
Gain 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 Value ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2022 |
$95.91 |
0.19 |
(1.93)(c)
|
(1.74) |
— |
(0.89) |
(0.89) |
$93.28 |
(1.86)%(d)
|
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)(e) |
— |
(0.31) |
$62.48 |
(14.82)%(f) |
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% |
Year
Ended July 31, 2018 |
$78.19 |
(0.11) |
8.25 |
8.14 |
— |
(8.25) |
(8.25) |
$78.08 |
10.85% |
1.94% |
1.78% |
(0.15)% |
$7,731 |
312% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2022 |
$77.37 |
(0.57) |
(1.58)(c) |
(2.15) |
— |
(0.89) |
(0.89) |
$74.33 |
(2.84)%(d) |
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)%(f) |
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% |
Year
Ended July 31, 2018 |
$66.90 |
(0.76) |
6.99 |
6.23 |
— |
(8.25) |
(8.25) |
$64.88 |
9.73% |
2.94% |
2.78% |
(1.15)% |
$562 |
312% |
Nasdaq
100 ProFund
Investor
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$58.96 |
(0.19) |
13.07 |
12.88 |
— |
(0.47) |
(0.47) |
$71.37 |
21.94% |
1.44% |
1.44% |
(0.30)% |
$83,056 |
3% |
Service
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$49.27 |
(0.74) |
10.90 |
10.16 |
— |
(0.47) |
(0.47) |
$58.96 |
20.75% |
2.44% |
2.44% |
(1.30)% |
$8,137 |
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)
|
Oil
& Gas UltraSector ProFund
Investor
Class | |||||||||||||
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% |
Year
Ended July 31, 2018 |
$33.39 |
0.29 |
8.88 |
9.17 |
(0.32) |
(0.32) |
$42.24 |
27.56% |
1.56% |
1.56% |
0.78% |
$43,157 |
152% |
Service
Class | |||||||||||||
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% |
Year
Ended July 31, 2018 |
$28.53 |
(0.02) |
7.52 |
7.50 |
— |
— |
$36.03 |
26.29% |
2.56% |
2.56% |
(0.22)% |
$1,651 |
152% |
Oil
Equipment & Services UltraSector ProFund
Investor
Class | |||||||||||||
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(d)
|
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)(e) |
$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)(e)
|
$403.70 |
(1.28) |
(232.26) |
(233.54) |
(4.16) |
(4.16) |
$166.00 |
(57.83)% |
2.09% |
2.09%(f)
|
(0.61)% |
$6,205 |
248% |
Year
Ended July 31, 2018(c)(e)
|
$401.13 |
3.20 |
8.65 |
11.85 |
(9.28) |
(9.28) |
$403.70 |
3.02% |
1.60% |
1.60% |
0.83% |
$8,203 |
316% |
Service
Class | |||||||||||||
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(d) |
22.06 |
— |
— |
$54.96 |
67.15% |
2.73% |
2.71% |
(1.80)% |
$621 |
727% |
Year
Ended July 31, 2020(c)(e) |
$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)(e) |
$362.87 |
(3.20) |
(208.20) |
(211.40) |
—(g) |
—(g) |
$151.47 |
(58.27)% |
3.09% |
3.09%(f) |
(1.61)% |
$373 |
248% |
Year
Ended July 31, 2018(c)(e)
|
$359.98 |
(0.32) |
7.37 |
7.05 |
(4.16) |
(4.16) |
$362.87 |
1.99% |
2.60% |
2.60% |
(0.17)% |
$318 |
316% |
|
|
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
Gain 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, 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% |
Year
Ended July 31, 2018 |
$25.66 |
0.12 |
1.61 |
1.73 |
— |
(1.10) |
(1.10) |
$26.29 |
6.97% |
1.78% |
1.78% |
0.48% |
$7,173 |
192% |
Service
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$22.96 |
(0.10) |
1.40 |
1.30 |
— |
(1.10) |
(1.10) |
$23.16 |
5.88% |
2.78% |
2.78% |
(0.52)% |
$822 |
192% |
Precious
Metals UltraSector ProFund
Investor
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$39.29 |
(0.22) |
(6.75) |
(6.97) |
— |
— |
— |
$32.32 |
(17.74)% |
1.52% |
1.52% |
(0.60)% |
$23,965 |
192% |
Service
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$34.75 |
(0.54) |
(5.90) |
(6.44) |
— |
— |
— |
$28.31 |
(18.53)% |
2.52% |
2.52% |
(1.60)% |
$1,465 |
192% |
|
|
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
Gain 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, 2022 |
$63.02 |
(0.20) |
(4.17) |
(4.37) |
(0.56) |
(7.57) |
(8.13) |
$50.52 |
(8.99)%(c) |
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)(d) |
— |
(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% |
Year
Ended July 31, 2018 |
$43.65 |
0.22 |
1.27 |
1.49 |
— |
— |
— |
$45.14 |
3.41% |
1.92% |
1.89% |
0.52% |
$6,197 |
374% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2022 |
$59.52 |
(0.75) |
(3.90) |
(4.65) |
(0.09) |
(7.57) |
(7.66) |
$47.21 |
(9.89)%(c) |
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)(d) |
— |
(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% |
Year
Ended July 31, 2018 |
$41.77 |
(0.18) |
1.19 |
1.01 |
— |
— |
— |
$42.78 |
2.42% |
2.92% |
2.89% |
(0.48)% |
$737 |
374% |
Rising
Rates Opportunity ProFund
Investor
Class | ||||||||||||||
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 |
— |
Year
Ended July 31, 2018 |
$41.26 |
(0.08) |
0.37 |
0.29 |
— |
— |
— |
$41.55 |
0.70% |
1.50% |
1.50% |
(0.21)% |
$26,114 |
— |
Service
Class | ||||||||||||||
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 |
— |
Year
Ended July 31, 2018 |
$37.27 |
(0.45) |
0.35 |
(0.10) |
— |
— |
— |
$37.17 |
(0.27)% |
2.50% |
2.50% |
(1.21)% |
$1,031 |
— |
|
|
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
Gain 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, 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 |
— |
Year
Ended July 31, 2018 |
$14.91 |
(0.06) |
0.61 |
0.55 |
— |
— |
— |
$15.46 |
3.69% |
1.73% |
1.73% |
(0.37)% |
$16,172 |
— |
Service
Class | ||||||||||||||
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 |
— |
Year
Ended July 31, 2018 |
$14.20 |
(0.20) |
0.57 |
0.37 |
— |
— |
— |
$14.57 |
2.61% |
2.73% |
2.73% |
(1.37)% |
$350 |
— |
Rising
U.S. Dollar ProFund
Investor
Class | ||||||||||||||
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 |
— |
Year
Ended July 31, 2018 |
$27.10 |
(0.15) |
0.86 |
0.71 |
— |
— |
— |
$27.81 |
2.62% |
1.80% |
1.80% |
(0.57)% |
$14,793 |
— |
Service
Class | ||||||||||||||
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 |
— |
Year
Ended July 31, 2018 |
$24.59 |
(0.40) |
0.83 |
0.43 |
— |
— |
— |
$25.02 |
1.67% |
2.80% |
2.80% |
(1.57)% |
$1,002 |
— |
|
|
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
Gain 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, 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% |
Year
Ended July 31, 2018 |
$48.20 |
0.04 |
19.14 |
19.18 |
(0.06) |
(5.76) |
(5.82) |
$61.56 |
40.36% |
1.44% |
1.44% |
0.07% |
$245,143 |
56% |
Service
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$41.34 |
(0.47) |
16.35 |
15.88 |
— |
(5.76) |
(5.76) |
$51.46 |
38.97% |
2.44% |
2.44% |
(0.93)% |
$4,691 |
56% |
Short
Nasdaq 100 ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2022 |
$14.29 |
(0.17) |
0.69(c) |
0.52 |
— |
— |
— |
$14.81 |
3.64% |
1.81% |
1.78% |
(1.13)% |
$79,796 |
— |
Year
Ended July 31, 2021 |
$20.87 |
(0.31) |
(6.27)(c) |
(6.58) |
— |
— |
— |
$14.29 |
(31.63)% |
2.02% |
1.78% |
(1.76)% |
$1,764 |
— |
Year
Ended July 31, 2020(d) |
$33.46 |
(0.18) |
(12.32) |
(12.50) |
(0.09) |
— |
(0.09) |
$20.87 |
(37.32)% |
2.01% |
1.78% |
(1.00)% |
$2,400 |
— |
Year
Ended July 31, 2019(d) |
$37.30 |
0.16 |
(4.00) |
(3.84) |
— |
— |
— |
$33.46 |
(10.40)% |
2.37% |
1.78% |
0.46% |
$4,429 |
— |
Year
Ended July 31, 2018(d) |
$47.10 |
(0.20) |
(9.60) |
(9.80) |
— |
— |
— |
$37.30 |
(20.66)% |
2.42% |
1.78% |
(0.44)% |
$2,572 |
— |
Service
Class | ||||||||||||||
Year
Ended July 31, 2022 |
$12.68 |
(0.30) |
0.59(c) |
0.29 |
— |
— |
— |
$12.97 |
2.29% |
2.81% |
2.78% |
(2.13)% |
$241 |
— |
Year
Ended July 31, 2021 |
$18.67 |
(0.46) |
(5.53)(c) |
(5.99) |
— |
— |
— |
$12.68 |
(32.26)% |
3.02% |
2.78% |
(2.76)% |
$111 |
— |
Year
Ended July 31, 2020(d) |
$30.15 |
(0.33) |
(11.15) |
(11.48) |
— |
— |
— |
$18.67 |
(37.93)% |
3.01% |
2.78% |
(2.00)% |
$320 |
— |
Year
Ended July 31, 2019(d) |
$33.96 |
(0.16) |
(3.65) |
(3.81) |
— |
— |
— |
$30.15 |
(11.19)% |
3.37% |
2.78% |
(0.54)% |
$788 |
— |
Year
Ended July 31, 2018(d) |
$43.27 |
(0.56) |
(8.75) |
(9.31) |
— |
— |
— |
$33.96 |
(21.46)% |
3.42% |
2.78% |
(1.44)% |
$360 |
— |
|
|
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
Oil & Gas ProFund
Investor
Class | |||||||||||||
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 |
— |
Year
Ended July 31, 2018 |
$48.45 |
(0.21) |
(9.05) |
(9.26) |
— |
— |
$39.19 |
(19.11)% |
2.62% |
1.78% |
(0.48)% |
$1,636 |
— |
Service
Class | |||||||||||||
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 |
— |
Year
Ended July 31, 2018 |
$46.66 |
(0.68) |
(8.71) |
(9.39) |
— |
— |
$37.27 |
(19.95)% |
3.62% |
2.78% |
(1.48)% |
$3 |
— |
Short
Precious Metals ProFund
Investor
Class | |||||||||||||
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 |
— |
Year
Ended July 31, 2018 |
$40.33 |
(0.21) |
2.79 |
2.58 |
— |
— |
$42.91 |
6.40% |
2.18% |
1.78% |
(0.53)% |
$6,552 |
— |
Service
Class | |||||||||||||
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 |
— |
Year
Ended July 31, 2018 |
$40.48 |
(0.61) |
2.78 |
2.17 |
— |
— |
$42.65 |
5.36% |
3.18% |
2.78% |
(1.53)% |
$42 |
— |
|
|
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, 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 |
— |
Year
Ended July 31, 2018 |
$15.43 |
(0.06) |
(0.76) |
(0.82) |
— |
— |
$14.61 |
(5.31)% |
3.16% |
1.78% |
(0.38)% |
$1,453 |
— |
Service
Class | |||||||||||||
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 |
— |
Year
Ended July 31, 2018 |
$14.08 |
(0.20) |
(0.68) |
(0.88) |
— |
— |
$13.20 |
(6.25)% |
4.16% |
2.78% |
(1.38)% |
$364 |
— |
Short
Small Cap ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2022 |
$6.94 |
(0.11) |
0.58(c) |
0.47 |
— |
— |
$7.41 |
6.77% |
2.26% |
1.78% |
(1.56)% |
$1,412 |
— |
Year
Ended July 31, 2021 |
$11.43 |
(0.15) |
(4.34) |
(4.49) |
— |
— |
$6.94 |
(39.23)% |
3.63% |
1.78% |
(1.77)% |
$1,089 |
— |
Year
Ended July 31, 2020 |
$13.10 |
(0.13) |
(1.44) |
(1.57) |
(0.10) |
(0.10) |
$11.43 |
(12.09)% |
3.28% |
1.78% |
(0.98)% |
$1,802 |
— |
Year
Ended July 31, 2019 |
$12.68 |
0.06 |
0.36 |
0.42 |
— |
— |
$13.10 |
3.31% |
2.76% |
1.78% |
0.44% |
$1,138 |
— |
Year
Ended July 31, 2018 |
$15.29 |
(0.09) |
(2.52) |
(2.61) |
— |
— |
$12.68 |
(17.07)% |
2.73% |
1.86% |
(0.61)% |
$3,456 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2022 |
$6.59 |
(0.18) |
0.54(c) |
0.36 |
— |
— |
$6.95 |
5.46% |
3.26% |
2.78% |
(2.56)% |
$162 |
— |
Year
Ended July 31, 2021 |
$10.96 |
(0.23) |
(4.14) |
(4.37) |
— |
— |
$6.59 |
(39.87)% |
4.63% |
2.78% |
(2.77)% |
$24 |
— |
Year
Ended July 31, 2020 |
$12.60 |
(0.26) |
(1.38) |
(1.64) |
— |
— |
$10.96 |
(13.02)% |
4.28% |
2.78% |
(1.98)% |
$33 |
— |
Year
Ended July 31, 2019 |
$12.31 |
(0.07) |
0.36 |
0.29 |
— |
— |
$12.60 |
2.27% |
3.75% |
2.77% |
(0.55)% |
$33 |
— |
Year
Ended July 31, 2018 |
$15.01 |
(0.22) |
(2.48) |
(2.70) |
— |
— |
$12.31 |
(17.92)% |
3.73% |
2.86% |
(1.61)% |
$155 |
— |
|
|
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
Gain 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, 2022 |
$126.49 |
(0.96) |
(13.02) |
(13.98) |
(10.08) |
(10.08) |
$102.43 |
(12.08)%(c)
|
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% |
Year
Ended July 31, 2018 |
$80.84 |
(0.72) |
19.51 |
18.79 |
— |
— |
$99.63 |
23.24% |
1.68% |
1.68% |
(0.81)% |
$28,543 |
629% |
Service
Class | |||||||||||||
Year
Ended July 31, 2022 |
$101.09 |
(1.86) |
(9.87) |
(11.73) |
(10.08) |
(10.08) |
$79.28 |
(12.94)%(c) |
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% |
Year
Ended July 31, 2018 |
$67.86 |
(1.44) |
16.38 |
14.94 |
— |
— |
$82.80 |
22.02% |
2.68% |
2.68% |
(1.81)% |
$1,751 |
629% |
Small-Cap
ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2022 |
$117.00 |
(1.20) |
(17.78)(d) |
(18.98) |
— |
— |
$98.02 |
(16.22)%(e) |
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)%(f) |
2.42% |
2.07%(g) |
(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% |
Year
Ended July 31, 2018 |
$78.18 |
(0.28) |
12.90 |
12.62 |
— |
— |
$90.80 |
16.14% |
1.58% |
1.58% |
(0.34)% |
$43,292 |
63% |
Service
Class | |||||||||||||
Year
Ended July 31, 2022 |
$95.85 |
(2.09) |
(14.25)(d) |
(16.34) |
— |
— |
$79.51 |
(17.05)%(e) |
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)%(f) |
3.42% |
3.07%(g) |
(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% |
Year
Ended July 31, 2018 |
$66.62 |
(1.01) |
11.04 |
10.03 |
— |
— |
$76.65 |
15.06% |
2.58% |
2.58% |
(1.34)% |
$2,705 |
63% |
|
|
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
Gain 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, 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%(c) |
(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% |
Year
Ended July 31, 2018 |
$83.05 |
(0.19) |
15.65 |
15.46 |
— |
— |
— |
$98.51 |
18.61% |
1.75% |
1.75% |
(0.21)% |
$32,670 |
447% |
Service
Class | ||||||||||||||
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%(c) |
(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% |
Year
Ended July 31, 2018 |
$71.35 |
(0.96) |
13.41 |
12.45 |
— |
— |
— |
$83.80 |
17.45% |
2.75% |
2.75% |
(1.21)% |
$480 |
447% |
Technology
UltraSector ProFund
Investor
Class | ||||||||||||||
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(d) |
$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(d) |
$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% |
Year
Ended July 31, 2018(d) |
$32.01 |
(0.07) |
12.23 |
12.16 |
— |
(1.68) |
(1.68) |
$42.49 |
38.70% |
1.49% |
1.49% |
(0.19)% |
$96,683 |
174% |
Service
Class | ||||||||||||||
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(d) |
$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(d) |
$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% |
Year
Ended July 31, 2018(d) |
$27.54 |
(0.40) |
10.46 |
10.06 |
— |
(1.68) |
(1.68) |
$35.92 |
37.31% |
2.49% |
2.49% |
(1.19)% |
$5,780 |
174% |
|
|
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)
|
Telecommunications
UltraSector ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2022 |
$25.43 |
0.11 |
(4.72) |
(4.61) |
(0.13) |
(0.13) |
$20.69 |
(18.25)% |
4.57% |
1.78% |
0.45% |
$800 |
229% |
Year
Ended July 31, 2021 |
$19.67 |
0.10 |
5.78 |
5.88 |
(0.12) |
(0.12) |
$25.43 |
30.01% |
4.54% |
1.78% |
0.47% |
$1,118 |
286% |
Year
Ended July 31, 2020 |
$21.80 |
0.12 |
(1.88) |
(1.76) |
(0.37) |
(0.37) |
$19.67 |
(8.22)% |
5.13% |
1.78% |
0.63% |
$862 |
132% |
Year
Ended July 31, 2019 |
$21.33 |
0.07 |
0.92 |
0.99 |
(0.52) |
(0.52) |
$21.80 |
5.18% |
2.16% |
1.80% |
0.36% |
$1,468 |
1,449% |
Year
Ended July 31, 2018 |
$24.17 |
0.39 |
(2.30) |
(1.91) |
(0.93) |
(0.93) |
$21.33 |
(8.45)% |
2.64% |
1.95% |
1.74% |
$1,900 |
412% |
Service
Class | |||||||||||||
Year
Ended July 31, 2022 |
$24.41 |
(0.13) |
(4.52) |
(4.65) |
— |
— |
$19.76 |
(19.05)% |
5.57% |
2.78% |
(0.55)% |
$21 |
229% |
Year
Ended July 31, 2021 |
$18.96 |
(0.11) |
5.56 |
5.45 |
— |
— |
$24.41 |
28.74% |
5.54% |
2.78% |
(0.53)% |
$56 |
286% |
Year
Ended July 31, 2020 |
$20.99 |
(0.07) |
(1.86) |
(1.93) |
(0.10) |
(0.10) |
$18.96 |
(9.22)% |
6.13% |
2.78% |
(0.37)% |
$44 |
132% |
Year
Ended July 31, 2019 |
$20.24 |
(0.13) |
0.96 |
0.83 |
(0.08) |
(0.08) |
$20.99 |
4.17% |
3.16% |
2.80% |
(0.64)% |
$75 |
1,449% |
Year
Ended July 31, 2018 |
$22.78 |
0.18 |
(2.26) |
(2.08) |
(0.46) |
(0.46) |
$20.24 |
(9.41)% |
3.64% |
2.95% |
0.74% |
$91 |
412% |
UltraBear
ProFund
Investor
Class | |||||||||||||
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 |
— |
Year
Ended July 31, 2018(d) |
$125.67 |
(0.56) |
(33.88) |
(34.44) |
— |
— |
$91.23 |
(27.40)% |
1.89% |
1.87% |
(0.54)% |
$8,335 |
— |
Service
Class | |||||||||||||
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 |
— |
Year
Ended July 31, 2018(d) |
$116.67 |
(1.48) |
(31.31) |
(32.79) |
— |
— |
$83.88 |
(28.11)% |
2.89% |
2.87% |
(1.54)% |
$3,607 |
— |
|
|
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
Gain 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)
|
UltraBull
ProFund
Investor
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018(c) |
$49.15 |
0.18 |
13.52 |
13.70 |
— |
— |
— |
$62.85 |
27.89% |
1.40% |
1.40% |
0.31% |
$185,706 |
174% |
Service
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018(c) |
$41.58 |
(0.30) |
11.37 |
11.07 |
— |
— |
— |
$52.65 |
26.62% |
2.40% |
2.40% |
(0.69)% |
$1,838 |
174% |
UltraChina
ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2022 |
$11.80 |
(0.02) |
(8.35) |
(8.37) |
— |
— |
— |
$3.43 |
(70.93)% |
1.74% |
1.74% |
(0.37)% |
$15,352 |
243% |
Year
Ended July 31, 2021 |
$17.31 |
(0.23) |
(5.28) |
(5.51) |
— |
— |
— |
$11.80 |
(31.83)% |
1.67% |
1.67% |
(1.05)% |
$17,626 |
255% |
Year
Ended July 31, 2020 |
$11.42 |
(0.05) |
5.95 |
5.90 |
(0.01) |
— |
(0.01) |
$17.31 |
51.69% |
1.79% |
1.79% |
(0.42)% |
$14,973 |
314% |
Year
Ended July 31, 2019 |
$17.79 |
(0.01) |
(6.36) |
(6.37) |
— |
— |
— |
$11.42 |
(35.81)% |
1.70% |
1.70% |
(0.05)% |
$21,723 |
360% |
Year
Ended July 31, 2018 |
$16.41 |
(0.01) |
1.53 |
1.52 |
(0.14) |
— |
(0.14) |
$17.79 |
9.24% |
1.51% |
1.51% |
(0.07)% |
$27,453 |
312% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2022 |
$10.37 |
(0.06) |
(7.32) |
(7.38) |
— |
— |
— |
$2.99 |
(71.17)% |
2.74% |
2.74% |
(1.37)% |
$788 |
243% |
Year
Ended July 31, 2021 |
$15.36 |
(0.42) |
(4.57) |
(4.99) |
— |
— |
— |
$10.37 |
(32.49)% |
2.67% |
2.67% |
(2.05)% |
$423 |
255% |
Year
Ended July 31, 2020 |
$10.23 |
(0.17) |
5.30 |
5.13 |
— |
— |
— |
$15.36 |
50.15% |
2.79% |
2.79% |
(1.42)% |
$2,654 |
314% |
Year
Ended July 31, 2019 |
$16.11 |
(0.12) |
(5.76) |
(5.88) |
— |
— |
— |
$10.23 |
(36.50)% |
2.70% |
2.70% |
(1.05)% |
$405 |
360% |
Year
Ended July 31, 2018 |
$14.97 |
(0.19) |
1.41 |
1.22 |
(0.08) |
— |
(0.08) |
$16.11 |
8.10% |
2.51% |
2.51% |
(1.07)% |
$1,006 |
312% |
|
|
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
Gain 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)
|
UltraDow
30 ProFund
Investor
Class | ||||||||||||||
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(c)
|
$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(c) |
$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% |
Year
Ended July 31, 2018(c)
|
$33.52 |
0.12 |
10.90 |
11.02 |
(0.01) |
(0.76) |
(0.77) |
$43.77 |
32.94% |
1.51% |
1.51% |
0.29% |
$37,484 |
59% |
Service
Class | ||||||||||||||
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(c) |
$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(c) |
$38.31 |
(0.09) |
3.11 |
3.02 |
— |
— |
— |
$41.33 |
7.87% |
2.62% |
2.62% |
(0.32)% |
$732 |
1% |
Year
Ended July 31, 2018(c) |
$29.70 |
(0.24) |
9.61 |
9.37 |
— |
(0.76) |
(0.76) |
$38.31 |
31.62% |
2.51% |
2.51% |
(0.71)% |
$1,584 |
59% |
UltraEmerging
Markets ProFund
Investor
Class | ||||||||||||||
Year
Ended July 31, 2022 |
$79.62 |
0.57 |
(38.41) |
(37.84) |
— |
— |
— |
$41.78 |
(47.53)%(d) |
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 |
—(e) |
10.62 |
10.62 |
— |
— |
— |
$62.20 |
20.59%(f) |
1.94% |
1.85% |
—(g) |
$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% |
Year
Ended July 31, 2018 |
$61.63 |
0.25 |
1.30 |
1.55 |
(0.11) |
— |
(0.11) |
$63.07 |
2.50% |
1.52% |
1.52% |
0.37% |
$22,713 |
125% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2022 |
$72.13 |
0.02 |
(34.67) |
(34.65) |
— |
— |
— |
$37.48 |
(48.05)%(d) |
2.99% |
2.92% |
—(g) |
$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%(f) |
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% |
Year
Ended July 31, 2018 |
$57.67 |
(0.38) |
1.21 |
0.83 |
— |
— |
— |
$58.50 |
1.44% |
2.52% |
2.52% |
(0.63)% |
$623 |
125% |
|
|
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
Gain 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)
|
UltraInternational
ProFund
Investor
Class | |||||||||||||
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%(c) |
0.16% |
$2,989 |
— |
Year
Ended July 31, 2018 |
$17.10 |
(0.07) |
0.96 |
0.89 |
— |
— |
$17.99 |
5.20% |
1.62% |
1.62% |
(0.40)% |
$9,114 |
— |
Service
Class | |||||||||||||
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%(c) |
(0.83)% |
$47 |
— |
Year
Ended July 31, 2018 |
$15.59 |
(0.24) |
0.88 |
0.64 |
— |
— |
$16.23 |
4.11% |
2.62% |
2.62% |
(1.40)% |
$184 |
— |
UltraJapan
ProFund
Investor
Class | |||||||||||||
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 |
— |
Year
Ended July 31, 2018 |
$19.76 |
(0.11) |
5.28 |
5.17 |
— |
— |
$24.93 |
26.16% |
1.66% |
1.66% |
(0.45)% |
$20,993 |
— |
Service
Class | |||||||||||||
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 |
— |
Year
Ended July 31, 2018 |
$17.23 |
(0.31) |
4.60 |
4.29 |
— |
— |
$21.52 |
24.90% |
2.66% |
2.66% |
(1.45)% |
$237 |
— |
|
|
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
Gain 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)
|
UltraLatin
America ProFund
Investor
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$35.83 |
0.28 |
(2.47) |
(2.19) |
(0.09) |
— |
(0.09) |
$33.55 |
(6.15)% |
1.53% |
1.53% |
0.72% |
$37,611 |
315% |
Service
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$34.61 |
(0.10) |
(2.35) |
(2.45) |
— |
— |
— |
$32.16 |
(7.08)% |
2.53% |
2.53% |
(0.28)% |
$436 |
315% |
UltraMid-Cap
ProFund
Investor
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018(e) |
$40.56 |
(0.01) |
9.46(f) |
9.45 |
— |
(3.08) |
(3.08) |
$46.93 |
23.80% |
1.43% |
1.43% |
(0.01)% |
$91,844 |
28% |
Service
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018(e) |
$34.37 |
(0.37) |
7.94(f) |
7.57 |
— |
(3.08) |
(3.08) |
$38.86 |
22.58% |
2.43% |
2.43% |
(1.01)% |
$2,154 |
28% |
|
|
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
Gain 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)
|
UltraNasdaq-100
ProFund
Investor
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018(c)(d) |
$26.05 |
(0.09) |
11.58 |
11.49 |
— |
— |
— |
$37.54 |
44.15% |
1.41% |
1.41% |
(0.29)% |
$497,460 |
3% |
Service
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018(c)(d) |
$21.76 |
(0.36) |
9.65 |
9.29 |
— |
— |
— |
$31.05 |
42.70% |
2.41% |
2.41% |
(1.29)% |
$14,914 |
3% |
UltraShort
China ProFund
Investor
Class | ||||||||||||||
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)(e) |
(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 |
— |
Year
Ended July 31, 2018(f) |
$54.15 |
(0.14) |
(13.21) |
(13.35) |
— |
— |
— |
$40.80 |
(24.67)% |
2.34% |
1.78% |
(0.34)% |
$2,038 |
— |
Service
Class | ||||||||||||||
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)(e) |
(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 |
— |
Year
Ended July 31, 2018(f) |
$49.35 |
(0.52) |
(12.02) |
(12.54) |
— |
— |
— |
$36.81 |
(25.43)% |
3.34% |
2.78% |
(1.34)% |
$70 |
— |
|
|
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
Dow 30 ProFund
Investor
Class | |||||||||||||
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 |
— |
Year
Ended July 31, 2018(d) |
$104.12 |
(0.36) |
(32.07) |
(32.43) |
— |
— |
$71.69 |
(31.16)% |
2.18% |
1.78% |
(0.44)% |
$3,874 |
— |
Service
Class | |||||||||||||
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 |
— |
Year
Ended July 31, 2018(d) |
$94.36 |
(1.12) |
(28.90) |
(30.02) |
— |
— |
$64.34 |
(31.84)% |
3.18% |
2.78% |
(1.44)% |
$268 |
— |
UltraShort
Emerging Markets ProFund
Investor
Class | |||||||||||||
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(d) |
$39.50 |
(0.45) |
(15.86) |
(16.31) |
— |
— |
$23.19 |
(41.26)% |
5.39% |
1.78% |
(1.77)% |
$562 |
— |
Year
Ended July 31, 2020(d) |
$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(d) |
$73.65 |
0.36 |
1.74 |
2.10 |
— |
— |
$75.75 |
2.88% |
2.70% |
1.78% |
0.43% |
$2,865 |
— |
Year
Ended July 31, 2018(d) |
$86.96 |
(0.28) |
(13.03) |
(13.31) |
— |
— |
$73.65 |
(15.32)% |
2.35% |
1.78% |
(0.40)% |
$2,958 |
— |
Service
Class | |||||||||||||
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(d) |
$35.98 |
(0.69) |
(14.36) |
(15.05) |
— |
— |
$20.93 |
(41.89)% |
6.39% |
2.78% |
(2.77)% |
$31 |
— |
Year
Ended July 31, 2020(d) |
$69.37 |
(1.00) |
(32.39) |
(33.39) |
— |
— |
$35.98 |
(48.10)% |
3.90% |
2.78% |
(1.60)% |
$62 |
— |
Year
Ended July 31, 2019(d) |
$68.11 |
(0.40) |
1.66 |
1.26 |
— |
— |
$69.37 |
1.82% |
3.70% |
2.78% |
(0.57)% |
$98 |
— |
Year
Ended July 31, 2018(d) |
$81.20 |
(1.00) |
(12.09) |
(13.09) |
— |
— |
$68.11 |
(16.11)% |
3.35% |
2.78% |
(1.40)% |
$108 |
— |
|
|
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
International ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2022 |
$22.38 |
(0.34) |
4.48(c)
|
4.14 |
— |
— |
$26.52 |
18.50% |
2.60% |
1.78% |
(1.41)% |
$2,640 |
— |
Year
Ended July 31, 2021(d) |
$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(d) |
$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(d) |
$51.63 |
0.28 |
2.30 |
2.58 |
— |
— |
$54.21 |
4.96% |
2.43% |
1.78% |
0.50% |
$2,156 |
— |
Year
Ended July 31, 2018(d) |
$59.47 |
(0.28) |
(7.56) |
(7.84) |
— |
— |
$51.63 |
(13.18)% |
2.53% |
1.84% |
(0.51)% |
$2,120 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2022 |
$20.04 |
(0.57) |
4.04(c) |
3.47 |
— |
— |
$23.51 |
17.30% |
3.60% |
2.78% |
(2.41)% |
$6 |
— |
Year
Ended July 31, 2021(d) |
$38.07 |
(0.78) |
(17.25) |
(18.03) |
— |
— |
$20.04 |
(47.32)% |
4.14% |
2.79% |
(2.78)% |
$5 |
— |
Year
Ended July 31, 2020(d) |
$49.12 |
(0.96) |
(10.09) |
(11.05) |
— |
— |
$38.07 |
(22.48)% |
3.83% |
2.78% |
(1.95)% |
$10 |
— |
Year
Ended July 31, 2019(d) |
$47.26 |
(0.24) |
2.10 |
1.86 |
— |
— |
$49.12 |
3.89% |
3.42% |
2.77% |
(0.49)% |
$14 |
— |
Year
Ended July 31, 2018(d) |
$54.95 |
(0.76) |
(6.93) |
(7.69) |
— |
— |
$47.26 |
(13.97)% |
3.52% |
2.83% |
(1.50)% |
$29 |
— |
UltraShort
Japan ProFund
Investor
Class | |||||||||||||
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 |
— |
Year
Ended July 31, 2018(e) |
$47.18 |
(0.23) |
(14.19) |
(14.42) |
— |
— |
$32.76 |
(30.59)% |
3.66% |
1.78% |
(0.60)% |
$709 |
— |
Service
Class | |||||||||||||
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 |
— |
Year
Ended July 31, 2018(e) |
$43.73 |
(0.61) |
(13.12) |
(13.73) |
— |
— |
$30.00 |
(31.31)% |
4.66% |
2.78% |
(1.60)% |
$5 |
— |
|
|
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
Latin America ProFund
Investor
Class | |||||||||||||
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 |
— |
Year
Ended July 31, 2018(c) |
$40.03 |
(0.21) |
(4.81) |
(5.02) |
— |
— |
$35.01 |
(12.58)% |
2.05% |
1.78% |
(0.60)% |
$3,711 |
— |
Service
Class | |||||||||||||
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 |
— |
Year
Ended July 31, 2018(c) |
$36.45 |
(0.55) |
(4.39) |
(4.94) |
— |
— |
$31.51 |
(13.53)% |
3.05% |
2.78% |
(1.60)% |
$74 |
— |
UltraShort
Mid-Cap ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2022 |
$5.36 |
(0.08) |
(0.16) |
(0.24) |
— |
— |
$5.12 |
(4.48)% |
3.56% |
1.78% |
(1.50)% |
$1,424 |
— |
Year
Ended July 31, 2021 |
$13.16 |
(0.14) |
(7.66) |
(7.80) |
— |
— |
$5.36 |
(59.27)% |
3.22% |
1.78% |
(1.77)% |
$1,443 |
— |
Year
Ended July 31, 2020 |
$19.82 |
(0.20) |
(6.38) |
(6.58) |
(0.08) |
(0.08) |
$13.16 |
(33.28)% |
2.94% |
1.78% |
(1.04)% |
$2,728 |
— |
Year
Ended July 31, 2019 |
$20.73 |
0.11 |
(1.02) |
(0.91) |
— |
— |
$19.82 |
(4.39)% |
3.04% |
1.78% |
0.50% |
$1,475 |
— |
Year
Ended July 31, 2018 |
$27.77 |
(0.11) |
(6.93) |
(7.04) |
— |
— |
$20.73 |
(25.35)% |
3.12% |
1.78% |
(0.45)% |
$1,067 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2022 |
$4.73 |
(0.13) |
(0.12) |
(0.25) |
— |
— |
$4.48 |
(5.29)% |
4.56% |
2.78% |
(2.50)% |
$53 |
— |
Year
Ended July 31, 2021 |
$11.71 |
(0.21) |
(6.77) |
(6.98) |
— |
— |
$4.73 |
(59.61)% |
4.22% |
2.78% |
(2.77)% |
$20 |
— |
Year
Ended July 31, 2020 |
$17.72 |
(0.37) |
(5.64) |
(6.01) |
— |
— |
$11.71 |
(33.92)% |
3.94% |
2.78% |
(2.04)% |
$21 |
— |
Year
Ended July 31, 2019 |
$18.73 |
(0.08) |
(0.93) |
(1.01) |
— |
— |
$17.72 |
(5.39)% |
4.04% |
2.78% |
(0.50)% |
$16 |
— |
Year
Ended July 31, 2018 |
$25.30 |
(0.32) |
(6.25) |
(6.57) |
— |
— |
$18.73 |
(26.00)% |
4.12% |
2.78% |
(1.45)% |
$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 |
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
Nasdaq-100 ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2022 |
$15.70 |
(0.18) |
0.28(c)
|
0.10 |
— |
— |
$15.80 |
0.64% |
1.68% |
1.68% |
(1.09)% |
$100,824 |
— |
Year
Ended July 31, 2021(d) |
$35.80 |
(0.41) |
(19.67)(c) |
(20.08) |
(0.02) |
(0.02) |
$15.70 |
(55.87)% |
1.78% |
1.78% |
(1.76)% |
$9,281 |
— |
Year
Ended July 31, 2020(d) |
$101.55 |
(0.56) |
(64.87) |
(65.43) |
(0.32) |
(0.32) |
$35.80 |
(64.81)% |
1.82% |
1.82% |
(0.84)% |
$9,454 |
— |
Year
Ended July 31, 2019(d) |
$130.89 |
0.64 |
(29.98) |
(29.34) |
— |
— |
$101.55 |
(22.43)% |
1.77% |
1.77% |
0.51% |
$14,948 |
— |
Year
Ended July 31, 2018(d) |
$213.53 |
(0.72) |
(81.92) |
(82.64) |
— |
— |
$130.89 |
(38.70)% |
1.76% |
1.76% |
(0.44)% |
$12,427 |
— |
Service
Class | |||||||||||||
Year
Ended July 31, 2022 |
$14.85 |
(0.32) |
0.26(c) |
(0.06) |
— |
— |
$14.79 |
(0.40)% |
2.68% |
2.68% |
(2.09)% |
$168 |
— |
Year
Ended July 31, 2021(d) |
$34.20 |
(0.64) |
(18.71)(c) |
(19.35) |
— |
— |
$14.85 |
(56.43)% |
2.78% |
2.78% |
(2.76)% |
$184 |
— |
Year
Ended July 31, 2020(d) |
$97.63 |
(1.28) |
(62.15) |
(63.43) |
— |
— |
$34.20 |
(65.08)% |
2.82% |
2.82% |
(1.84)% |
$174 |
— |
Year
Ended July 31, 2019(d) |
$126.93 |
(0.48) |
(28.82) |
(29.30) |
— |
— |
$97.63 |
(23.13)% |
2.77% |
2.77% |
(0.49)% |
$516 |
— |
Year
Ended July 31, 2018(d) |
$208.94 |
(2.24) |
(79.77) |
(82.01) |
— |
— |
$126.93 |
(39.24)% |
2.76% |
2.76% |
(1.44)% |
$91 |
— |
UltraShort
Small-Cap ProFund
Investor
Class | |||||||||||||
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 |
— |
Year
Ended July 31, 2018(e) |
$43.84 |
(0.10) |
(13.90) |
(14.00) |
— |
— |
$29.84 |
(31.98)% |
2.03% |
1.76% |
(0.29)% |
$4,058 |
— |
Service
Class | |||||||||||||
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 |
— |
Year
Ended July 31, 2018(e) |
$41.92 |
(0.45) |
(13.20) |
(13.65) |
— |
— |
$28.27 |
(32.61)% |
3.03% |
2.76% |
(1.29)% |
$111 |
— |
|
|
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
Gain 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)
|
UltraSmall-Cap
ProFund
Investor
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$52.24 |
(0.16) |
17.14 |
16.98 |
— |
(0.43) |
(0.43) |
$68.79 |
32.65% |
1.49% |
1.49% |
(0.26)% |
$68,965 |
29% |
Service
Class | ||||||||||||||
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% |
Year
Ended July 31, 2018 |
$44.08 |
(0.63) |
14.32 |
13.69 |
— |
(0.43) |
(0.43) |
$57.34 |
31.20% |
2.49% |
2.49% |
(1.26)% |
$1,847 |
29% |
U.S.
Government Plus ProFund
Investor
Class | ||||||||||||||
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 |
—(c) |
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% |
Year
Ended July 31, 2018 |
$53.83 |
0.20 |
(1.78) |
(1.58) |
(0.11) |
— |
(0.11) |
$52.14 |
(2.95)% |
1.35% |
1.35% |
0.38% |
$14,497 |
714% |
Service
Class | ||||||||||||||
Year
Ended July 31, 2022 |
$62.71 |
(1.36) |
(15.87) |
(17.23) |
— |
— |
— |
$45.48 |
(27.49)% |
2.41% |
2.41% |
(2.24)% |
$587 |
—(c) |
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 |
—(d) |
— |
—(d) |
$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% |
Year
Ended July 31, 2018 |
$50.07 |
(0.29) |
(1.68) |
(1.97) |
(0.01) |
— |
(0.01) |
$48.09 |
(3.94)% |
2.35% |
2.35% |
(0.62)% |
$4,374 |
714% |
|
|
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)
|
Utilities
UltraSector ProFund
Investor
Class | |||||||||||||
Year
Ended July 31, 2022 |
$58.73 |
0.28 |
11.29 |
11.57 |
(0.13) |
(0.13) |
$70.17 |
19.73%(c)
|
1.73% |
1.73% |
0.44% |
$12,518 |
113% |
Year
Ended July 31, 2021 |
$51.44 |
0.09 |
7.52 |
7.61 |
(0.32)(d) |
(0.32) |
$58.73 |
14.85% |
2.06% |
2.02%(e) |
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% |
Year
Ended July 31, 2018 |
$45.01 |
0.48 |
0.48 |
0.96 |
(0.33) |
(0.33) |
$45.64 |
2.15% |
1.69% |
1.69% |
1.07% |
$8,208 |
314% |
Service
Class | |||||||||||||
Year
Ended July 31, 2022 |
$54.53 |
(0.32) |
10.43 |
10.11 |
— |
— |
$64.64 |
18.54%(c) |
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%(e) |
(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% |
Year
Ended July 31, 2018 |
$42.79 |
0.07 |
0.41 |
0.48 |
(0.29) |
(0.29) |
$42.98 |
1.14% |
2.67% |
2.67% |
0.09% |
$635 |
314% |