ProFunds Small-Cap Value ProFund Service (SVPSX)
100.10
-0.47
(-0.47%)
USD |
Nov 06 2026
SVPSX Total Return Price: 123.59 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 123.59 |
| November 05, 2026 | 124.17 |
| November 04, 2026 | 128.44 |
| November 03, 2026 | 126.24 |
| November 02, 2026 | 127.34 |
| October 30, 2026 | 126.06 |
| October 29, 2026 | 127.13 |
| October 28, 2026 | 125.40 |
| October 27, 2026 | 125.62 |
| October 26, 2026 | 125.13 |
| October 23, 2026 | 124.83 |
| October 22, 2026 | 125.08 |
| October 21, 2026 | 123.45 |
| October 20, 2026 | 123.56 |
| October 19, 2026 | 121.93 |
| October 16, 2026 | 122.48 |
| October 15, 2026 | 123.24 |
| October 14, 2026 | 121.43 |
| October 13, 2026 | 123.23 |
| October 12, 2026 | 122.74 |
| October 09, 2026 | 122.75 |
| October 08, 2026 | 123.16 |
| October 07, 2026 | 122.62 |
| October 06, 2026 | 124.16 |
| October 05, 2026 | 124.29 |
| Date | Value |
|---|---|
| October 02, 2026 | 124.02 |
| October 01, 2026 | 122.83 |
| September 30, 2026 | 121.78 |
| September 29, 2026 | 122.57 |
| September 28, 2026 | 123.08 |
| September 25, 2026 | 124.09 |
| September 24, 2026 | 123.57 |
| September 23, 2026 | 123.93 |
| September 22, 2026 | 125.34 |
| September 21, 2026 | 124.92 |
| September 18, 2026 | 124.98 |
| September 17, 2026 | 125.85 |
| September 16, 2026 | 125.88 |
| September 15, 2026 | 126.90 |
| September 14, 2026 | 127.14 |
| September 11, 2026 | 127.72 |
| September 10, 2026 | 126.99 |
| September 09, 2026 | 128.04 |
| September 08, 2026 | 129.01 |
| September 04, 2026 | 130.53 |
| September 03, 2026 | 129.77 |
| September 02, 2026 | 129.53 |
| September 01, 2026 | 128.12 |
| August 31, 2026 | 129.69 |
| August 28, 2026 | 130.45 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SVPSX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SVPSX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |