• 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

50.27 USD 0.84 1.64%

As of 19:01:08 ET on 09/19/2014.

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

Year To Date: -2.90% 3-Month: -4.83% 3-Year: +24.98% 52-Week Range: 44.04 - 54.62
1-Month: -2.03% 1-Year: +9.05% 5-Year: +18.04% Beta vs SPX: 1.50

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  • VRRUSSV:US 50.27
  • 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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for VRRUSSV

NAV (on 2014-09-19) 50.27
Assets (M) (on 2014-09-19) 10.36
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: 08/31/2014
Name Position Value % of Total
InterMune Inc 276 20,272 0.224%
Puma Biotechnology Inc 58 15,110 0.167%
Isis Pharmaceuticals Inc 316 12,880 0.142%
WEX Inc 104 11,820 0.131%
Kodiak Oil & Gas Corp 716 11,649 0.129%
Prosperity Bancshares Inc 192 11,597 0.128%
Graphic Packaging Holding Co 886 11,332 0.125%
Team Health Holdings Inc 193 11,294 0.125%
Ultimate Software Group Inc/Th 74 10,877 0.120%
US Silica Holdings Inc 150 10,772 0.119%

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

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