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Rydex Variable Trust - Mid-Cap 1.5x Strategy

VRMCSTV:US
38.58
USD
0.56
1.43%
As of 6:31 PM EDT 4/28/2017
Fund Type
Variable Annuity
52Wk Range
28.41 - 39.45
1 Yr Return
29.54%
YTD Return
6.63%
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Previous Close
39.14
52Wk Range
28.41 - 39.45
1 Yr Return
29.54%
YTD Return
6.63%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
38.58
Total Assets (m USD) (on 04/28/2017)
7.766
Inception Date
10/01/2001
Last Dividend (on 07/14/2016)
3.7247117
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
0.90%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
96.18 k 2.40 m 29.98
75.91 k 1.90 m 23.71
250.00 249.81 k 3.11
65.62 k 65.62 k 0.82
206.00 14.83 k 0.18
258.00 14.49 k 0.18
206.00 14.22 k 0.18
76.00 14.14 k 0.18
60.00 14.03 k 0.17
211.00 13.72 k 0.17
Profile
Rydex Variable Trust - Mid-Cap 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 S&P MidCap 400 Index. The Fund invests principally in securities of companies included on the S&P 400 Index, and in leveraged instruments, such as equity swap agreements, and stock indices.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-800-820-0888