- Fund Type: Variable Annuity
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.S.
Rydex Variable Trust - NASDAQ 100 2x Strategy
+ Add to WatchlistVRNATSV:US
34.91 USD 0.01 0.03%As of 18:19:13 ET on 05/24/2013.
Snapshot for Rydex Variable Trust - NASDAQ 100 2x Strategy (VRNATSV)
| Year To Date: | +25.80% | 3-Month: | +19.02% | 3-Year: | +34.55% | 52-Week Range: | 23.90 - 35.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.57% | 1-Year: | +37.66% | 5-Year: | +10.11% | Beta vs SPX: | 1.72 |
Fund Profile & Information for VRNATSV
Rydex Variable Trust - NASDAQ 100 2x Strategy is a Variable Annuity product in the USA. The Fund's objective is to provide investment results that will match 200% of the performance of the NASDAQ 100. The Fund invests all of its assets in the Dynamic OTC Master Fund, which invests in leveraged instruments such as equity index swaps, futures contracts, and options on securities.
| Inception Date: | 10-01-2001 | Telephone: | 1-800-820-0888 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM / MIKE DELLAPA | ||
| Web Site: | www.guggenheiminvestments.com | ||
Fundamentals for VRNATSV
| NAV | (on 2013-05-24) 34.91 |
|---|---|
| Assets (M) | (on 2013-05-24) 39.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VRNATSV
No dividends reported
Fees & Expenses for VRNATSV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.72 |
Top Fund Holdings for VRNATSV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 7,286 | 3,225,877 | 9.638% |
| Microsoft Corp | 64,947 | 2,149,746 | 6.423% |
| Google Inc | 2,071 | 1,707,684 | 5.102% |
| Oracle Corp | 36,706 | 1,203,223 | 3.595% |
| Intel Corp | 38,346 | 918,387 | 2.744% |
| Amazon.com Inc | 3,525 | 894,680 | 2.673% |
| Cisco Systems Inc | 41,344 | 864,916 | 2.584% |
| QUALCOMM Inc | 13,330 | 821,395 | 2.454% |
| Comcast Corp | 16,459 | 679,757 | 2.031% |
| Amgen Inc | 5,806 | 605,043 | 1.808% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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