- Fund Type: Variable Annuity
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Rydex Variable Trust - Mid-Cap 1.5x Strategy
+ Add to WatchlistVRMCSTV:US
29.60 USD 0.19 0.64%As of 18:18:38 ET on 05/24/2013.
Snapshot for Rydex Variable Trust - Mid-Cap 1.5x Strategy (VRMCSTV)
| Year To Date: | +25.37% | 3-Month: | +11.53% | 3-Year: | +24.55% | 52-Week Range: | 19.32 - 30.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.36% | 1-Year: | +42.24% | 5-Year: | +6.79% | Beta vs SPX: | 1.51 |
Fund Profile & Information for VRMCSTV
Rydex Variable Trust - Mid-Cap 1.5x Strategy is a Variable Annuity product in the USA. The Fund's objective is to provide investment results that correlate to the performance of the S&P MidCap 400 Index. The Fund invests principally in securities of companies included on the S&P 400 Index, and in leveraged instruments, such as equity swap agreements, and stock indices.
| Inception Date: | 10-01-2001 | Telephone: | 1-800-820-0888 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM / MIKE DELLAPA | ||
| Web Site: | www.guggenheiminvestments.com | ||
Fundamentals for VRMCSTV
| NAV | (on 2013-05-24) 29.60 |
|---|---|
| Assets (M) | (on 2013-05-24) 11.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VRMCSTV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-11-23) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for VRMCSTV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.66 |
Top Fund Holdings for VRMCSTV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vertex Pharmaceuticals Inc | 1,520 | 116,766 | 1.062% |
| Regeneron Pharmaceuticals Inc | 531 | 114,239 | 1.039% |
| Kansas City Southern | 770 | 83,984 | 0.764% |
| Equinix Inc | 341 | 73,008 | 0.664% |
| HollyFrontier Corp | 1,419 | 70,170 | 0.638% |
| Realty Income Corp | 1,353 | 68,962 | 0.627% |
| AMETEK Inc | 1,690 | 68,800 | 0.626% |
| Macerich Co/The | 960 | 67,248 | 0.612% |
| Church & Dwight Co Inc | 966 | 61,718 | 0.561% |
| Alliance Data Systems Corp | 347 | 59,604 | 0.542% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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