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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 1.51 15.6 4.87 9.1M 82 Mar 2021
Basic Materials Fund 5.55 6.18 -5.27 11.28M 86 Jun 2021
Biotechnology Fund 4.3 -3.42 9.18 24.2M 71 Jun 2021
Commodities Strategy Fund 4.73 10.39 -1.93 5.03M 9 Mar 2021
Consumer Products Fund 2.58 1.67 -1.85 14.83M 57 Jun 2021
Dow 2x Strategy Fund 5.37 4.2 -0.27 15.86M 40 Jun 2021
Electronics Fund -1.15 1.79 6.8 12.04M 48 Jun 2021
Energy Fund 4.33 20.58 2.26 14.63M 54 Mar 2021
Energy Services Fund -3.8 14.55 1.88 12.71M 29 Jun 2021
Europe 1.25x Strategy Fund -3.28 2.25 4.25 2.82M 59 Mar 2021
Financial Services Fund 7.38 2.69 -0.74 18.81M 166 Jun 2021
Global Managed Futures Strategy Fund -0.37 2.52 0.72 13.5M 72 Mar 2021
Government Long Bond 1.2x Strategy Fund 3.18 0.35 5.32 9.83M 11 Jun 2021
Health Care Fund 4.68 0.29 4.59 18.84M 117 Jun 2021
High Yield Strategy Fund 1.44 0.48 0.61 6.41M 16 Jun 2021
Internet Fund 4.16 -3 7.27 13.79M 95 Jun 2021
Inverse Dow 2x Strategy Fund -5.61 -4.68 -0.38 2.53M 11 Jun 2021
Inverse Government Long Bond Strategy Fund 4.52 6.08 6.09 12M 10 Mar 2021
Inverse Mid-Cap Strategy Fund -4.53 -0.62 0.79 135.58K 9 Jun 2021
Inverse NASDAQ-100 Strategy Fund -5.82 0.83 -6.35 521.89K 10 Jun 2021
Inverse Russell 2000 Strategy Fund -2.4 -0.61 -2.29 821.34K 9 Jun 2021
Inverse S&P 500 Strategy Fund -5.08 -0.66 -2.07 2.35M 13 Jun 2021
Japan 2x Strategy Fund -1.21 -0.59 -4.07 2.66M 9 Jun 2021
Leisure Fund 3.54 -0.07 -0.04 13.85M 100 Jun 2021
Long Short Equity Fund 0.57 0.56 -0.43 27.24M 261 Jun 2021
Mid-Cap 1.5x Strategy Fund 6.63 0.11 -1.77 7.04M 411 Jun 2021
Multi-Hedge Strategies Fund 1.96 2.43 -0.35 57.98M 262 Jun 2021
NASDAQ-100 2x Strategy Fund 11.76 -2.8 12.84 158.81M 114 Jun 2021
NASDAQ-100 Fund 5.81 -1.26 6.24 119.71M 114 Jun 2021
Nova Fund 7.9 0.86 3.33 50.31M 516 Jun 2021
Precious Metals Fund 5.4 15.2 -14.23 23.15M 42 Jun 2021
Real Estate Fund 7.26 0.2 2.15 13.69M 109 Jun 2021
Retailing Fund 4.06 -2.59 3.53 7.22M 70 Jun 2021
Russell 2000 1.5x Strategy Fund 3 0.14 2.66 10.21M 18 Jun 2021
Russell 2000 2x Strategy Fund 3.82 0.01 3.75 8.68M 19 Jun 2021
S&P 500 2x Strategy Fund 10.65 1.08 4.41 50.12M 517 Jun 2021
S&P 500 Pure Growth Fund 5.04 -1.05 7.52 40.85M 75 Jun 2021
S&P 500 Pure Value Fund 3.84 4.65 -3.91 36.34M 123 Jun 2021
S&P MidCap 400 Pure Growth Fund 3.91 -3.33 2.46 19.8M 84 Jun 2021
S&P MidCap 400 Pure Value Fund 1.87 10.01 8.94 23.18M 110 Mar 2021
S&P SmallCap 600 Pure Growth Fund 0.91 -0.03 2.3 18.86M 129 Jun 2021
S&P SmallCap 600 Pure Value Fund 5.81 14.48 9.24 22.27M 172 Mar 2021
Strengthening Dollar 2x Strategy Fund -4.28 -2.72 5.03 1.94M 10 Jun 2021
Technology Fund 4.63 -0.76 6.51 24.8M 133 Jun 2021
Telecommunications Fund 2.87 2.37 1 3.07M 49 Jun 2021
Transportation Fund 2.77 0.59 -1.96 6.52M 68 Jun 2021
Utilities Fund 3.51 -2.27 -1.64 10.85M 50 Jun 2021
Weakening Dollar 2x Strategy Fund 4.15 2.59 -5.19 1.18M 10 Jun 2021

Calendar

8 Sep 21
17 Oct 21
31 Dec 21

Current reports

No filings