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

Rydex Variable Trust - Electronics

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VRELECV:US

46.88 USD 0.36 0.77%

As of 18:58:36 ET on 12/12/2014.

Snapshot for Rydex Variable Trust - Electronics (VRELECV)

Year To Date: +18.56% 3-Month: -1.84% 3-Year: +18.78% 52-Week Range: 37.52 - 48.85
1-Month: +2.38% 1-Year: +24.29% 5-Year: +8.95% Beta vs SPX: 1.22

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  • VRELECV:US 46.88
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for VRELECV

NAV (on 2014-12-17) 46.88
Assets (M) (on 2014-12-17) 6.62
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: 11/30/2014
Name Position Value % of Total
Intel Corp 22,229 828,030 9.244%
Texas Instruments Inc 8,776 477,590 5.331%
Micron Technology Inc 10,791 387,936 4.331%
Applied Materials Inc 13,780 331,409 3.700%
Broadcom Corp 7,091 305,835 3.414%
Taiwan Semiconductor Manufactu 12,040 282,579 3.155%
Analog Devices Inc 4,706 257,136 2.870%
Skyworks Solutions Inc 3,428 231,287 2.582%
Lam Research Corp 2,685 221,888 2.477%
NVIDIA Corp 9,978 209,239 2.336%

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

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