ProFunds Precious Metals UltraSector ProFund Inv (PMPIX)
201.25
-5.54
(-2.68%)
USD |
Sep 04 2026
PMPIX Total Return Level: 242.26 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 242.26 |
| September 03, 2026 | 248.93 |
| September 02, 2026 | 234.63 |
| September 01, 2026 | 225.62 |
| August 31, 2026 | 239.09 |
| August 28, 2026 | 243.92 |
| August 27, 2026 | 257.99 |
| August 26, 2026 | 254.33 |
| August 25, 2026 | 266.56 |
| August 24, 2026 | 258.19 |
| August 21, 2026 | 255.57 |
| August 20, 2026 | 244.10 |
| August 19, 2026 | 234.92 |
| August 18, 2026 | 206.12 |
| August 17, 2026 | 214.63 |
| August 14, 2026 | 208.67 |
| August 13, 2026 | 202.11 |
| August 12, 2026 | 210.34 |
| August 11, 2026 | 207.68 |
| August 10, 2026 | 207.76 |
| August 07, 2026 | 205.85 |
| August 06, 2026 | 185.83 |
| August 05, 2026 | 184.77 |
| August 04, 2026 | 166.22 |
| August 03, 2026 | 160.82 |
| Date | Value |
|---|---|
| July 31, 2026 | 155.44 |
| July 30, 2026 | 163.14 |
| July 29, 2026 | 153.69 |
| July 28, 2026 | 154.99 |
| July 27, 2026 | 159.86 |
| July 24, 2026 | 158.59 |
| July 23, 2026 | 158.44 |
| July 22, 2026 | 163.10 |
| July 21, 2026 | 155.67 |
| July 20, 2026 | 145.25 |
| July 17, 2026 | 146.74 |
| July 16, 2026 | 147.67 |
| July 15, 2026 | 156.67 |
| July 14, 2026 | 158.26 |
| July 13, 2026 | 155.43 |
| July 10, 2026 | 161.31 |
| July 09, 2026 | 162.47 |
| July 08, 2026 | 155.37 |
| July 07, 2026 | 163.33 |
| July 06, 2026 | 171.66 |
| July 02, 2026 | 172.52 |
| July 01, 2026 | 163.17 |
| June 30, 2026 | 163.52 |
| June 29, 2026 | 163.83 |
| June 26, 2026 | 167.75 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:PMPIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:PMPIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |