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Rydex Variable Trust

Company profile

Employees
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Banking Fund -10.64 5.42 -11.26 3.93M 89 Jun 2022
Basic Materials Fund -4.66 1.16 -15.23 8.53M 81 Jun 2022
Biotechnology Fund -10 -0.35 -0.05 14.62M 58 Jun 2022
Commodities Strategy Fund 4.27 5.76 -7.9 20.94M 12 Jun 2022
Consumer Products Fund 1.9 -1.86 -3.25 12.85M 63 Jun 2022
Dow 2x Strategy Fund -9.98 -0.25 -13.56 10.58M 40 Jun 2022
Electronics Fund -15.82 5.82 -15.47 7.09M 48 Jun 2022
Energy Fund -4.22 14.51 -16.54 29.98M 83 Jun 2022
Energy Services Fund -9.51 11.21 -20.42 6.82M 37 Jun 2022
Europe 1.25x Strategy Fund -5.89 2 -10.5 1.27M 59 Jun 2022
Financial Services Fund -8.57 0.77 -9.91 11.14M 163 Jun 2022
Global Managed Futures Strategy Fund 5.93 0.42 -3.39 21.08M 95 Jun 2022
Government Long Bond 1.2x Strategy Fund -12.67 -3.08 -2.09 10.67M 10 Jun 2022
Health Care Fund -8.01 0.32 -3.36 17.42M 110 Jun 2022
High Yield Strategy Fund -4.99 1.06 -5.83 2.96M 14 Jun 2022
Internet Fund -17.18 -7.17 -7.78 4.44M 94 Jun 2022
Inverse Dow 2x Strategy Fund 9.17 -2.34 13.09 3.71M 11 Jun 2022
Inverse Government Long Bond Strategy Fund 11.24 1.91 1.22 22.39M 13 Jun 2022
Inverse Mid-Cap Strategy Fund 7.16 -1.79 9.68 603.53K 12 Jun 2022
Inverse NASDAQ-100 Strategy Fund 13.92 0 8.69 14.33M 13 Jun 2022
Inverse Russell 2000 Strategy Fund 10.41 -1.57 8.01 5.77M 13 Jun 2022
Inverse S&P 500 Strategy Fund 8.88 -1.15 8.25 5.43M 12 Jun 2022
Japan 2x Strategy Fund -17.57 3.63 -15.48 979.38K 9 Jun 2022
Leisure Fund -10.63 -2 -11.57 3.71M 100 Jun 2022
Long Short Equity Fund -5.2 5.42 -4.7 23.44M 219 Jun 2022
Mid-Cap 1.5x Strategy Fund -10.78 0.59 -14.59 4M 413 Jun 2022
Multi-Hedge Strategies Fund 0.48 0.7 -2.06 56.79M 323 Jun 2022
NASDAQ-100 2x Strategy Fund -26.12 -4.95 -18.49 57.59M 114 Jun 2022
NASDAQ-100 Fund -13.57 -1.84 -9.3 71.11M 115 Jun 2022
Nova Fund -13.2 -0.35 -12.79 21.56M 515 Jun 2022
Precious Metals Fund -10.9 -9.71 -14.22 17.79M 38 Jun 2022
Real Estate Fund -5.35 -3.92 -8.73 6.39M 115 Jun 2022
Retailing Fund -8.06 -7.02 -7.57 3.61M 70 Jun 2022
Russell 2000 1.5x Strategy Fund -14.82 -0.55 -12.67 3.48M 2,003 Jun 2022
Russell 2000 2x Strategy Fund -19.4 -0.8 -16.76 1.76M 17 Jun 2022
S&P 500 2x Strategy Fund -17.37 -0.92 -16.85 43.67M 517 Jun 2022
S&P 500 Pure Growth Fund -13.55 3.26 -10.04 26.64M 60 Jun 2022
S&P 500 Pure Value Fund -4.72 4.11 -11.25 37M 123 Jun 2022
S&P MidCap 400 Pure Growth Fund -8.38 0.19 -12.66 8.15M 92 Jun 2022
S&P MidCap 400 Pure Value Fund -6.29 4.06 -10.41 11.05M 106 Jun 2022
S&P SmallCap 600 Pure Growth Fund -12.4 1.79 -8.74 8.01M 129 Jun 2022
S&P SmallCap 600 Pure Value Fund -5.28 2.62 -11.16 11.68M 173 Jun 2022
Strengthening Dollar 2x Strategy Fund 9.8 -2.95 5.18 4.52M 9 Jun 2022
Technology Fund -13.14 -2.33 -9.91 15.18M 134 Jun 2022
Telecommunications Fund -11.08 4.42 -6.9 2.76M 48 Jun 2022
Transportation Fund -11.38 -3.42 -9.97 3.49M 68 Jun 2022
Utilities Fund -3.51 4.63 -6 14.37M 52 Jun 2022
Weakening Dollar 2x Strategy Fund -9.41 2.44 -5.8 544.57K 9 Jun 2022

Calendar

6 Sep 22
1 Oct 22
31 Dec 22
Current reports
No filings