• Fund Type: Variable Annuity
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Variable Trust - Electronics

+ Add to Watchlist

VRELECV:US

46.58 USD 0.03 0.06%

As of 18:29:26 ET on 08/27/2014.

Snapshot for Rydex Variable Trust - Electronics (VRELECV)

Year To Date: +20.05% 3-Month: +10.14% 3-Year: +18.03% 52-Week Range: 33.26 - 46.72
1-Month: +5.72% 1-Year: +41.88% 5-Year: +11.29% Beta vs SPX: 1.10

Mutual Fund Chart for VRELECV

No chart data available.
  • VRELECV:US 46.58
  • 1M
  • 1Y
Interactive VRELECV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VRELECV

Rydex Variable Trust - Electronics is a Variable Annuity product in the USA. The Fund's objective is to provide capital appreciation. The Fund invests all of its assets in companies that are involved in the electronics sector, including semiconductor manufacturers and distributors, and makers and vendors of other electronic components and devices.

Inception Date: 08-03-2001 Telephone: 1-800-820-0888
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for VRELECV

NAV (on 2014-08-27) 46.58
Assets (M) (on 2014-08-27) 9.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VRELECV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 0.09
Dividend Yield (ttm) 0.19

Fees & Expenses for VRELECV

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.61

Top Fund Holdings for VRELECV

Filing Date: 07/31/2014
Name Position Value % of Total
Intel Corp 26,389 894,323 10.039%
Texas Instruments Inc 9,517 440,161 4.941%
Micron Technology Inc 11,651 355,938 3.995%
Applied Materials Inc 15,096 316,412 3.552%
Broadcom Corp 7,617 291,426 3.271%
Taiwan Semiconductor Manufactu 11,910 238,200 2.674%
Analog Devices Inc 4,706 233,559 2.622%
KLA-Tencor Corp 3,081 220,261 2.472%
Lam Research Corp 3,105 217,350 2.440%
Skyworks Solutions Inc 3,978 201,923 2.267%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil