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Rydex Variable Trust - Biotechnology

VRBIOTV:US
84.51
USD
0.54
0.64%
As of 6:30 PM EDT 7/21/2017
Fund Type
Variable Annuity
52Wk Range
62.39 - 84.51
1 Yr Return
19.89%
YTD Return
26.42%
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Previous Close
83.97
52Wk Range
62.39 - 84.51
1 Yr Return
20.18%
YTD Return
26.42%
Fund Type
Variable Annuity
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
84.51
Total Assets (m USD) (on 07/21/2017)
29.065
Inception Date
05/02/2001
Last Dividend (on -)
-
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
0.85%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
1.94 m 1.94 m 7.50
8.67 k 1.49 m 5.78
19.42 k 1.41 m 5.45
10.52 k 1.37 m 5.29
18.94 k 1.34 m 5.19
3.79 k 1.03 m 3.98
5.96 k 984.68 k 3.81
1.98 k 970.00 k 3.75
5.91 k 761.24 k 2.95
5.74 k 723.10 k 2.80
Profile
Rydex Variable Trust - Biotechnology is a Variable Annuity product in the USA. The Fund's objective is capital appreciation. The Fund invests its assets in companies that are involved in the biotechnology industry, including companies involved in research and development, genetic or other biological engineering, and in the design, manufacture, or sale of related biotechnology products.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-800-820-0888