- Fund Type: Variable Annuity
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Rydex Variable Trust - Russell 2000 1.5x Strategy
+ Add to WatchlistVRRUSSV:US
41.23 USD 0.67 1.65%As of 18:45:51 ET on 05/17/2013.
Snapshot for Rydex Variable Trust - Russell 2000 1.5x Strategy (VRRUSSV)
| Year To Date: | +26.28% | 3-Month: | +11.61% | 3-Year: | +17.00% | 52-Week Range: | 26.41 - 41.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.97% | 1-Year: | +50.69% | 5-Year: | +5.03% | Beta vs SPX: | 1.61 |
Fund Profile & Information for VRRUSSV
Rydex Variable Trust - Russell 2000 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 Russell 2000 Index. The Fund invests principally in securities of companies included on the Russell 2000 Index and in leveraged instruments.
| Inception Date: | 10-01-2001 | Telephone: | 1-800-820-0888 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM / MIKE DELLAPA | ||
| Web Site: | www.guggenheiminvestments.com | ||
Fundamentals for VRRUSSV
| NAV | (on 2013-05-17) 41.23 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VRRUSSV
No dividends reported
Fees & Expenses for VRRUSSV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.68 |
Top Fund Holdings for VRRUSSV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pharmacyclics Inc | 359 | 29,259 | 0.248% |
| Alaska Air Group Inc | 473 | 29,156 | 0.247% |
| Two Harbors Investment Corp | 2,236 | 26,787 | 0.227% |
| Ocwen Financial Corp | 710 | 25,972 | 0.220% |
| Genesee & Wyoming Inc | 293 | 24,964 | 0.212% |
| Alkermes PLC | 811 | 24,825 | 0.211% |
| Gulfport Energy Corp | 474 | 24,738 | 0.210% |
| Starwood Property Trust Inc | 892 | 24,521 | 0.208% |
| Omega Healthcare Investors Inc | 736 | 24,192 | 0.205% |
| Seattle Genetics Inc | 628 | 23,205 | 0.197% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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