• 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

49.86 USD 0.38 0.77%

As of 18:41:31 ET on 04/17/2014.

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

Year To Date: -3.69% 3-Month: -4.15% 3-Year: +14.25% 52-Week Range: 36.31 - 54.62
1-Month: -6.44% 1-Year: +39.04% 5-Year: - Beta vs SPX: 1.51

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  • VRRUSSV:US 49.86
  • 1M
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for VRRUSSV

NAV (on 2014-04-17) 49.86
Assets (M) (on 2014-04-17) 15.52
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: 02/28/2014
Name Position Value % of Total
athenahealth Inc 214 41,488 0.404%
Acuity Brands Inc 247 34,839 0.339%
CoStar Group Inc 162 32,568 0.317%
Isis Pharmaceuticals Inc 628 32,028 0.312%
Middleby Corp/The 102 30,249 0.294%
SunEdison Inc 1,508 27,687 0.269%
Alnylam Pharmaceuticals Inc 336 27,297 0.266%
Rite Aid Corp 4,141 27,289 0.265%
PTC Inc 680 26,731 0.260%
Ultimate Software Group Inc/Th 159 26,394 0.257%

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

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