• Fund Type: Variable Annuity
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Variable Trust - Mid-Cap 1.5x Strategy

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VRMCSTV:US

38.56 USD 0.01 0.03%

As of 18:24:10 ET on 09/17/2014.

Snapshot for Rydex Variable Trust - Mid-Cap 1.5x Strategy (VRMCSTV)

Year To Date: +8.74% 3-Month: +2.20% 3-Year: +27.11% 52-Week Range: 30.85 - 39.45
1-Month: +3.05% 1-Year: +23.03% 5-Year: +21.78% Beta vs SPX: 1.43

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  • VRMCSTV:US 38.56
  • 1M
  • 1Y
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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 PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for VRMCSTV

NAV (on 2014-09-17) 38.56
Assets (M) (on 2014-09-17) 12.11
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 0.90
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.66

Top Fund Holdings for VRMCSTV

Filing Date: 08/31/2014
Name Position Value % of Total
Equinix Inc 199 43,434 0.455%
United Rentals Inc 366 43,060 0.451%
Skyworks Solutions Inc 710 40,229 0.421%
SL Green Realty Corp 360 39,366 0.412%
Universal Health Services Inc 342 39,138 0.410%
Hanesbrands Inc 380 39,018 0.408%
Henry Schein Inc 320 38,301 0.401%
Salix Pharmaceuticals Ltd 240 38,186 0.400%
HollyFrontier Corp 753 37,673 0.394%
Realty Income Corp 837 37,431 0.392%

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

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