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Rydex Variable Trust - Mid-Cap Value

VRMCVAV:US
54.91
USD
0.58
1.07%
As of 6:45 PM EDT 4/24/2017
Fund Type
Variable Annuity
52Wk Range
53.54 - 108.40
1 Yr Return
-40.67%
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Previous Close
54.33
52Wk Range
53.54 - 108.40
1 Yr Return
-41.47%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2017)
54.91
Total Assets (m USD) (on 04/24/2017)
16.199
Inception Date
05/03/2004
Last Dividend (on 07/14/2016)
0.30423507
Dividend Indicated Gross Yield
0.55%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
966.12 k 966.12 k 5.04
26.38 k 524.45 k 2.73
7.12 k 466.62 k 2.43
13.95 k 403.46 k 2.10
7.64 k 349.61 k 1.82
4.75 k 348.99 k 1.82
3.69 k 346.87 k 1.81
9.40 k 343.18 k 1.79
9.15 k 342.67 k 1.79
54.63 k 338.15 k 1.76
Profile
Rydex Variable Trust - Mid-Cap Value is a Variable Annuity product in the USA. The Fund's objective seeks to provide investment results that match the performance of a benchmark for mid cap value securities. The Fund invests at least 80% of its assets in securities of companies in the underlying index and derivatives and other instruments such as futures, options and swap agreements.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-800-820-0888