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Rydex Variable Nasdaq-100® (0P00003CU0)

US Funds

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88.230 +1.100 +1.26%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 130.67M

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 Change17.51%

Prev. Close87.13

Risk Rating

TTM Yield0.19%

ROE35.17%

IssuerRydex Funds

Turnover55%

ROA18.45%

Inception DateMay 07, 1997

Total Assets130.67M

Expenses1.65%

Min. InvestmentN/A

Market Cap480.31B

CategoryLarge Growth

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Rydex Variable Nasdaq-100® Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1239	1045	1239	1250	2275	4599
Fund Return	23.91%	4.47%	23.91%	7.73%	17.87%	16.48%
Place in category	188	138	188	97	44	19
% in Category	77	60	77	46	18	11

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.66B	24.40	8.34	17.01
Rydex S&P 500 H	212.2M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	119.54M	41.90	6.11	28.15
Rydex NASDAQ 100 Fund Class A	111.22M	23.67	8.32	16.38
Rydex Electronics Investor	76.63M	16.45	7.04	20.28

Top Funds for Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	156.95B	28.43	6.87	13.67
Fidelity Contrafund	147.82B	35.97	10.77	15.29
Fidelity Contrafund K	13.13B	36.05	10.85	15.38
Vanguard Growth Index Adm	89.5B	32.66	9.19	15.75
JPMorgan Large Cap Growth R6	69.08B	34.17	10.63	17.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.50	232.47	-0.14%
Guggenheim Ultra Short Duration Instl	-	7.41	-	-
Guggenheim Strategy II	-	7.01	-	-
Microsoft	US5949181045	6.77	413.29	+0.22%
NVIDIA	US67066G1040	6.31	124.83	+5.35%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable NA.	88.230	+1.100	+1.26%