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Rydex Variable NASDAQ-100® (0P00003CU0)

US Funds

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111.890 -3.830 -3.31%

23/06 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 151.22M

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 Change25.45%

Prev. Close115.72

Risk Rating

TTM Yield0.18%

ROE35.17%

IssuerRydex Funds

Turnover55%

ROA18.45%

Inception DateMay 07, 1997

Total Assets151.22M

Expenses1.65%

Min. InvestmentN/A

Market Cap480.31B

CategoryLarge Growth

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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	2.12B	19.85	28.02	20.46
Rydex Variable NASDAQ 100 2x Strate	172.79M	-3.44	27.04	26.20
Rydex S&P 500 H	165.94M	1.30	19.11	13.62
Rydex Biotechnology Inv	90.82M	2.11	11.18	8.68
Rydex NASDAQ 100 Fund Class A	166.22M	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	10.04	26.47	16.12
Fidelity Contrafund	159.67B	8.04	28.30	17.72
Vanguard Growth Index Adm	111.6B	10.29	27.24	18.35
Fidelity Growth Company	82.16B	22.77	34.68	23.51
Fidelity Blue Chip Growth	77.07B	16.66	33.04	21.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.50	294.30	-0.91%
Guggenheim Ultra Short Duration Instl	-	7.41	-	-
Guggenheim Strategy II	-	7.01	-	-
Microsoft	US5949181045	6.77	373.94	+1.80%
NVIDIA	US67066G1040	6.31	200.04	-4.13%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable NA.	111.890	-3.830	-3.31%