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

Rydex Variable Trust - Internet

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VRINTEV:US

21.38 USD 0.21 0.99%

As of 18:42:51 ET on 07/09/2014.

Snapshot for Rydex Variable Trust - Internet (VRINTEV)

Year To Date: -0.51% 3-Month: +1.81% 3-Year: +10.67% 52-Week Range: 16.93 - 23.54
1-Month: +2.20% 1-Year: +26.38% 5-Year: +17.89% Beta vs SPX: 1.16

Mutual Fund Chart for VRINTEV

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  • VRINTEV:US 21.38
  • 1M
  • 1Y
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Fund Profile & Information for VRINTEV

Rydex Variable Trust - Internet is a Variable Annuity product in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in equity securities of internet companies that are traded in the United States.

Inception Date: 05-24-2001 Telephone: 1-800-820-0888
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for VRINTEV

NAV (on 2014-07-09) 21.38
Assets (M) (on 2014-07-09) 7.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VRINTEV

No dividends reported

Fees & Expenses for VRINTEV

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.60

Top Fund Holdings for VRINTEV

Filing Date: 05/31/2014
Name Position Value % of Total
Facebook Inc 5,698 360,683 4.830%
Cisco Systems Inc 14,090 346,896 4.645%
QUALCOMM Inc 4,261 342,797 4.590%
Amazon.com Inc 1,039 324,739 4.349%
Google Inc 488 278,965 3.736%
Google Inc 488 273,758 3.666%
Priceline Group Inc/The 189 241,661 3.236%
Time Warner Inc 3,382 236,165 3.163%
eBay Inc 4,398 223,111 2.988%
Yahoo! Inc 4,841 167,741 2.246%

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

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