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Rydex Variable Trust - Absolute Return Strategies

VRABRSV:US
24.38
USD
0.05
0.20%
As of 10/23/2017
Fund Type
Variable Annuity
52Wk Range
23.37 - 24.43
1 Yr Return
2.57%
YTD Return
1.80%
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Previous Close
24.43
52Wk Range
23.37 - 24.43
1 Yr Return
2.70%
YTD Return
1.80%
Fund Type
Variable Annuity
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/23/2017)
24.38
Total Assets (m USD) (on 10/23/2017)
42.968
Inception Date
11/29/2005
Last Dividend (on 07/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
319.68 8.01 m 18.78
8.00 k 7.98 m 18.69
160.33 k 4.02 m 9.41
80.25 k 2.02 m 4.72
8.18 k 925.30 k 2.17
1.93 k 619.85 k 1.45
600.00 598.84 k 1.40
11.73 k 597.86 k 1.40
46.20 k 552.05 k 1.29
58.73 k 468.06 k 1.10
Profile
Rydex Variable Trust - Absolute Return Strategies is a Variable Annuity product in the USA. The Fund's objective is capital appreciation consistent with the return and risk characteristics of the hedge fund universe. It also seeks low correlation to and less volatility than equity indices. The Fund invests in equities, fixed-income securities and other portfolios.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-800-820-0888