Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Variable Annuity
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Variable Trust - Leisure

+ Add to Watchlist

VRLEISV:US

85.83 USD 1.52 1.74%

As of 18:42:03 ET on 01/30/2015.

Snapshot for Rydex Variable Trust - Leisure (VRLEISV)

Year To Date: -2.25% 3-Month: +0.96% 3-Year: +20.45% 52-Week Range: 76.06 - 88.83
1-Month: -2.25% 1-Year: +10.25% 5-Year: +19.87% Beta vs SPX: 0.98

Mutual Fund Chart for VRLEISV

No chart data available.
  • VRLEISV:US 85.83
  • 1M
  • 1Y
Interactive VRLEISV 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 VRLEISV

Rydex Variable Trust - Leisure 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 leisure and entertainment companies that are traded in the United States.

Inception Date: 05-22-2001 Telephone: 1-800-820-0888
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for VRLEISV

NAV (on 2015-01-30) 85.83
Assets (M) (on 2015-01-30) 9.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VRLEISV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 0.22
Dividend Yield (ttm) 16.61

Fees & Expenses for VRLEISV

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

Top Fund Holdings for VRLEISV

Filing Date: 12/31/2014
Name Position Value % of Total
Walt Disney Co/The 3,362 316,667 3.884%
Comcast Corp 5,300 307,453 3.771%
Philip Morris International In 3,423 278,803 3.420%
McDonald's Corp 2,576 241,371 2.961%
Altria Group Inc 4,884 240,635 2.952%
Twenty-First Century Fox Inc 5,946 228,356 2.801%
Time Warner Inc 2,504 213,892 2.624%
Starbucks Corp 2,428 199,217 2.444%
Las Vegas Sands Corp 3,062 178,086 2.184%
DIRECTV 1,903 164,990 2.024%

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