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Rydex Variable NASDAQ-100® (0P00003CU0)

US Funds

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100.080 -1.420 -1.40%

02/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 125.81M

Type: Fund

Market: United States

Issuer: Rydex Funds

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.

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Technical Chart

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Rating

1-Year Change2.26%

Prev. Close101.5

Risk Rating

TTM Yield0%

ROE37.60%

IssuerRydex Funds

Turnover87%

ROA22.52%

Inception DateMay 07, 1997

Total Assets125.81M

Expenses1.66%

Min. InvestmentN/A

Market Cap693.59B

CategoryLarge Growth

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1158	968	1244	1850	1797	5629
Fund Return	15.77%	-3.22%	24.37%	22.77%	12.44%	18.86%
Place in category	17	173	16	41	23	9
% in Category	14	78	14	29	21	9

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.94B	19.89	26.75	19.58
Rydex Variable NASDAQ 100 2x Strate	135.77M	27.39	38.82	32.08
Rydex Variable S P 500 2x Strategy	117.09M	21.12	33.19	22.17
Rydex S&P 500 H	130.75M	1.30	19.11	13.62
Rydex Biotechnology Inv	137.17M	2.11	11.18	8.68

Top Funds for Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	176.87B	9.76	24.55	15.47
Fidelity Contrafund	161.46B	13.52	27.96	17.88
Vanguard Growth Index Adm	109.76B	11.12	26.29	17.93
Fidelity Growth Company	85.21B	26.18	34.96	23.03
Fidelity Blue Chip Growth	78.13B	19.11	31.93	21.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	-	6.49	202.06	-1.26%
Guggenheim Ultra Short Duration Instl	-	6.15	-	-
Apple	37833100	5.70	338.32	-1.83%
Guggenheim Ultra Short Income ETF	-	4.92	-	-
Micron	-	4.82	833.59	-5.78%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
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