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Rydex Variable Nasdaq-100® (0P00003CU0)

US Funds

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85.790 +0.480 +0.56%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 124.45M

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 Change26.89%

Prev. Close85.31

Risk Rating

TTM Yield0%

ROE34.13%

IssuerN/A

Turnover41%

ROA13.79%

Inception DateMay 07, 1997

Total Assets124.45M

Expenses1.75%

Min. InvestmentN/A

Market Cap331.37B

CategoryLarge Growth

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1190	1407	1286	2347	4531
Fund Return	1.78%	18.96%	40.71%	8.75%	18.6%	16.31%
Place in category	190	149	27	68	7	4
% in Category	75	56	9	32	7	5

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.67B	17.82	7.40	16.60
Rydex S&P 500 H	168.12M	1.53	9.16	10.72
Rydex Variable NASDAQ 100 2x Strate	121.94M	2.89	9.91	28.56
Rydex Biotechnology Inv	81.37M	-1.30	-4.17	5.74
Rydex NASDAQ 100 Fund Class A	109.6M	1.78	9.07	16.53

Top Funds for Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	154.87B	22.40	4.47	13.21
Fidelity Contrafund	128.94B	30.86	9.80	15.03
Fidelity Contrafund K	128.94B	30.89	9.88	15.12
Vanguard Growth Index Adm	83.57B	23.69	7.47	15.16
JPMorgan Large Cap Growth R6	66.41B	26.92	9.12	17.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.86	235.06	+0.94%
Microsoft	US5949181045	7.76	427.99	+2.20%
Guggenheim Ultra Short Duration Instl	-	7.38	-	-
Guggenheim Strategy II	-	7.02	-	-
Amazon.com	US0231351067	4.34	207.86	+3.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable NA.	85.790	+0.480	+0.56%