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

Rydex Variable Trust - Internet

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VRINTEV:US

19.94 USD 0.19 0.96%

As of 18:44:36 ET on 12/19/2014.

Snapshot for Rydex Variable Trust - Internet (VRINTEV)

Year To Date: +1.80% 3-Month: -2.81% 3-Year: +19.21% 52-Week Range: 17.29 - 21.30
1-Month: -1.50% 1-Year: +5.59% 5-Year: +12.74% Beta vs SPX: 1.13

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  • VRINTEV:US 19.94
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for VRINTEV

NAV (on 2014-12-19) 19.94
Assets (M) (on 2014-12-19) 6.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VRINTEV

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 1.32
Dividend Yield (ttm) 10.73

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: 11/30/2014
Name Position Value % of Total
Facebook Inc 4,966 385,858 5.003%
Amazon.com Inc 1,030 348,799 4.522%
Cisco Systems Inc 12,052 333,117 4.319%
QUALCOMM Inc 3,978 289,996 3.760%
Google Inc 448 242,740 3.147%
Google Inc 438 240,497 3.118%
Time Warner Inc 2,808 239,017 3.099%
eBay Inc 4,155 228,026 2.957%
Yahoo! Inc 4,112 212,755 2.758%
Priceline Group Inc/The 179 207,674 2.693%

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

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