Error: Could not add to watchlist. X
+ Watchlist

Rydex Variable Trust - Banking

VRBANKV:US
90.57
USD
0.58
0.64%
As of 10/18/2017
Fund Type
Variable Annuity
52Wk Range
69.42 - 91.73
1 Yr Return
29.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
89.99
52Wk Range
69.42 - 91.73
1 Yr Return
31.67%
Fund Type
Variable Annuity
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
90.57
Total Assets (m USD) (on 10/18/2017)
7.776
Inception Date
05/02/2001
Last Dividend (on 07/11/2017)
0.27298156
Dividend Indicated Gross Yield
0.30%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
6.13 k 337.96 k 4.15
3.44 k 328.94 k 4.04
4.51 k 327.77 k 4.03
12.92 k 327.44 k 4.02
4.65 k 249.30 k 3.06
1.57 k 211.45 k 2.60
3.70 k 196.33 k 2.41
2.06 k 173.98 k 2.14
3.56 k 167.29 k 2.06
1.61 k 153.91 k 1.89
Profile
Rydex Variable Trust - Banking is a Variable Annuity product in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in companies that are involved in the U.S. banking sector, including commercial banks and savings and loan institutions.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-800-820-0888