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

Rydex Variable Trust - Russell 2000 1.5x Strategy

+ Add to Watchlist

VRRUSSV:US

48.21 USD 1.26 2.68%

As of 17:44:37 ET on 10/23/2014.

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

Year To Date: -6.88% 3-Month: -5.60% 3-Year: +23.69% 52-Week Range: 43.94 - 54.62
1-Month: -0.43% 1-Year: -0.27% 5-Year: +18.22% Beta vs SPX: 1.50

Mutual Fund Chart for VRRUSSV

No chart data available.
  • VRRUSSV:US 48.21
  • 1M
  • 1Y
Interactive VRRUSSV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 48.21
Assets (M) (on 2014-10-23) 7.88
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: 09/30/2014
Name Position Value % of Total
Puma Biotechnology Inc 77 18,370 0.208%
Isis Pharmaceuticals Inc 398 15,454 0.175%
WEX Inc 131 14,452 0.164%
Graphic Packaging Holding Co 1,105 13,735 0.156%
Team Health Holdings Inc 235 13,628 0.155%
Ultimate Software Group Inc/Th 96 13,585 0.154%
Prosperity Bancshares Inc 235 13,435 0.152%
Brunswick Corp/DE 314 13,232 0.150%
RLJ Lodging Trust 442 12,584 0.143%
CNO Financial Group Inc 736 12,483 0.142%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil