Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
LGPIX (LARGE-CAP GROWTH PROFUND LARGE-CAP GROWTH PROFUND INVESTOR CLASS) 12.82% 31.98% -20.67% 16.47% 18.44% 15.99% 12.49%
Data as of 06/03/2026, Common starting date is 10/14/2002
More Performance Analytics Comparison
Name Start Date End Date
LGPIX (LARGE-CAP GROWTH PROFUND LARGE-CAP GROWTH PROFUND INVESTOR CLASS) 10/14/2002 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) 1.20 31.98 -20.67 16.47 18.44 15.99 12.49 12.82 20.25 -66.25 404.30 -26.35 34.05 45.33 28.71 -1.77 25.09 4.88 3.49 12.66 30.00 12.40 2.61 12.62 28.85 -36.52 7.14 8.60 1.65 3.41 19.36 0.86
Sharpe Ratio NA 1.97 -0.29 0.15 0.26 NA NA 1.75 0.75 -0.50 2.87 -0.89 1.97 1.34 2.14 -0.16 3.39 0.35 0.22 1.02 2.70 1.01 0.11 0.70 1.17 -0.95 0.26 0.53 -0.06 0.21 1.10 0.15
Standard Deviation(%) NA 15.88 81.89 90.77 65.62 NA NA 18.66 23.17 138.86 141.71 31.41 17.30 33.39 12.75 19.74 7.24 13.39 15.84 12.41 11.11 12.30 22.69 17.94 24.59 39.27 15.17 9.87 10.17 11.43 16.97 21.66
Draw Down(%) NA 14.29 78.62 78.62 78.62 NA NA 13.61 22.54 75.60 9.51 33.27 8.72 31.60 6.49 21.05 2.48 11.09 11.92 7.47 6.19 8.77 16.80 15.45 22.45 46.19 8.93 8.51 6.94 10.68 12.08 7.26
Yield(%) 0.00 1.74 0.23 2.77 6.52 7.54 6.40 0.00 1.79 0.10 1.98 5.34 5.09 16.64 5.44 1.76 1.70 1.47 0.06 2.05 4.89 0.51 0.00 0.00 0.00 0.00 0.00 3.82 0.00 0.00 0.00 0.00
Data as of 06/03/2026, Common starting date is 10/14/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LGPIX (LARGE-CAP GROWTH PROFUND LARGE-CAP GROWTH PROFUND INVESTOR CLASS) -24.58%
Mar 2023 – Mar 2026
-7.98%
Feb 2004 – Feb 2009
3.76%
Nov 2002 – Nov 2012
6.41%
Dec 2003 – Dec 2018
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LGPIX (LARGE-CAP GROWTH PROFUND LARGE-CAP GROWTH PROFUND INVESTOR CLASS) 94.48%
Mar 2020 – Mar 2023
58.03%
Sep 2019 – Sep 2024
32.28%
Sep 2014 – Sep 2024
27.58%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return