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

Rydex Variable Trust - Internet

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VRINTEV:US

22.52 USD 0.02 0.09%

As of 17:59:47 ET on 08/21/2014.

Snapshot for Rydex Variable Trust - Internet (VRINTEV)

Year To Date: +4.79% 3-Month: +12.26% 3-Year: +21.29% 52-Week Range: 17.94 - 23.54
1-Month: +3.97% 1-Year: +24.94% 5-Year: +15.84% Beta vs SPX: 1.15

Mutual Fund Chart for VRINTEV

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  • VRINTEV:US 22.52
  • 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 2014-08-21) 22.52
Assets (M) (on 2014-08-21) 9.28
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: 07/31/2014
Name Position Value % of Total
Facebook Inc 4,778 347,122 4.906%
Amazon.com Inc 903 282,630 3.994%
Cisco Systems Inc 11,093 279,876 3.955%
QUALCOMM Inc 3,491 257,287 3.636%
Google Inc 418 242,252 3.424%
Google Inc 418 238,929 3.377%
Time Warner Inc 2,718 225,648 3.189%
eBay Inc 3,865 204,072 2.884%
Priceline Group Inc/The 159 197,550 2.792%
Baidu Inc 743 160,525 2.269%

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

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