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

Rydex Variable Trust - Russell 2000 1.5x Strategy

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VRRUSSV:US

57.09 USD 1.45 2.48%

As of 19:16:32 ET on 04/17/2015.

Snapshot for Rydex Variable Trust - Russell 2000 1.5x Strategy (VRRUSSV)

Year To Date: +5.74% 3-Month: +9.73% 3-Year: +23.25% 52-Week Range: 43.94 - 58.71
1-Month: +1.17% 1-Year: +14.50% 5-Year: +16.22% Beta vs SPX: 1.37

Mutual Fund Chart for VRRUSSV

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  • VRRUSSV:US 57.09
  • 1M
  • 1Y
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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 PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for VRRUSSV

NAV (on 2015-04-17) 57.09
Assets (M) (on 2015-04-17) 12.33
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 0.90
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.68

Top Fund Holdings for VRRUSSV

Filing Date: 03/31/2015
Name Position Value % of Total
Guggenheim Strategy Fund I 18,742 466,671 3.037%
Qorvo Inc 353 28,134 0.183%
Isis Pharmaceuticals Inc 290 18,464 0.120%
Puma Biotechnology Inc 57 13,458 0.088%
Office Depot Inc 1,319 12,135 0.079%
Ultimate Software Group Inc/Th 70 11,897 0.077%
JetBlue Airways Corp 613 11,800 0.077%
Brunswick Corp/DE 229 11,782 0.077%
Graphic Packaging Holding Co 807 11,734 0.076%
DexCom Inc 185 11,533 0.075%

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

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