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Rydex Variable NASDAQ-100® (0P00003CU0)

US Funds

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113.260 +1.810 +1.62%

09/07 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 140.83M

Type: Fund

Market: United States

Asset Class: Equity

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0P00003CU0 Overview

Find basic information about the Rydex Variable NASDAQ-100® mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003CU0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US7835553030)

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Technical Chart

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Rating

1-Year Change21.64%

Prev. Close111.45

Risk Rating

TTM Yield0.18%

ROE35.17%

IssuerN/A

Turnover55%

ROA18.45%

Inception DateMay 07, 1997

Total Assets140.83M

Expenses1.65%

Min. InvestmentN/A

Market Cap480.31B

CategoryLarge Growth

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1077	1243	1398	2257	4800
Fund Return	2.1%	7.71%	24.3%	11.82%	17.68%	16.98%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	2.03B	19.58	25.30	20.73
Rydex Variable NASDAQ 100 2x Strate	154.44M	-3.44	27.04	26.20
Rydex S&P 500 H	129.22M	1.30	19.11	13.62
Rydex Biotechnology Inv	119.83M	2.11	11.18	8.68
Rydex NASDAQ 100 Fund Class A	159.57M	23.67	8.32	16.38

Top Funds for Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	181.63B	9.42	23.41	16.16
Fidelity Contrafund	166.5B	10.43	26.73	18.16
Vanguard Growth Index Adm	111.6B	6.36	22.91	18.00
Fidelity Growth Company	89.71B	23.38	32.11	23.85
Fidelity Blue Chip Growth	83.97B	17.40	30.06	22.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.50	315.32	-0.28%
Guggenheim Ultra Short Duration Instl	-	7.41	-	-
Guggenheim Strategy II	-	7.01	-	-
Microsoft	US5949181045	6.77	385.10	+0.19%
NVIDIA	US67066G1040	6.31	210.96	+4.03%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable NA.	113.260	+1.810	+1.62%