Rydex VT Dow 2x Strategy Fund (LP40095421)
277.05
+2.61
(+0.95%)
USD |
Mar 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.79% | 7.164M | 1.56% | 853.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.338M | 23.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that match the 200% performance of Dow Jones Industrial Average Index on a daily basis. The Index is a price-weighted index of 30 blue chip U.S. stocks, which generally represent large-capitalization companies with a capitalization range of $36.16 billion to $906.13 billion. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-1.198B
Peer Group Low
699.13M
Peer Group High
1 Year
% Rank:
74
-1.338M
-14.39B
Peer Group Low
1.696B
Peer Group High
3 Months
% Rank:
56
-8.159B
Peer Group Low
627.95M
Peer Group High
3 Years
% Rank:
85
-17.39B
Peer Group Low
3.186B
Peer Group High
6 Months
% Rank:
73
-11.74B
Peer Group Low
1.340B
Peer Group High
5 Years
% Rank:
80
-12.62B
Peer Group Low
3.186B
Peer Group High
YTD
% Rank:
41
-6.677B
Peer Group Low
627.95M
Peer Group High
10 Years
% Rank:
84
-12.25B
Peer Group Low
7.205B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.13% |
| Stock | 96.15% |
| Bond | 5.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -14.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Goldman Sachs Group, Inc. | 10.83% | 835.25 | -3.69% |
| Caterpillar, Inc. | 7.06% | 706.31 | -3.51% |
| Microsoft Corp. | 5.96% | 410.68 | 1.35% |
| United States of America USGB 01/22/2026 FIX USD Government (Matured) | 5.82% | 100.00 | 0.00% |
| American Express Co. | 4.56% | 307.20 | -1.29% |
|
JPMorgan Securities LLC Repo
|
4.43% | -- | -- |
|
Bofa Securities Inc Repo
|
4.43% | -- | -- |
| Visa, Inc. | 4.32% | 319.64 | -0.26% |
| The Home Depot, Inc. | 4.24% | 361.61 | -2.03% |
| UnitedHealth Group, Inc. | 4.07% | 288.65 | -1.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that match the 200% performance of Dow Jones Industrial Average Index on a daily basis. The Index is a price-weighted index of 30 blue chip U.S. stocks, which generally represent large-capitalization companies with a capitalization range of $36.16 billion to $906.13 billion. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-4-26) | 0.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 37 |
| Stock | |
| Weighted Average PE Ratio | 26.13 |
| Weighted Average Price to Sales Ratio | 5.626 |
| Weighted Average Price to Book Ratio | 10.14 |
| Weighted Median ROE | 45.84% |
| Weighted Median ROA | 10.81% |
| ROI (TTM) | 19.05% |
| Return on Investment (TTM) | 19.05% |
| Earning Yield | 0.0429 |
| LT Debt / Shareholders Equity | 1.728 |
| Number of Equity Holdings | 31 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.61% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | 0.0591 |
| Nominal Maturity | 0.0591 |
| Number of Bond Holdings | 1 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.13% |
| EPS Growth (3Y) | 10.13% |
| EPS Growth (5Y) | 15.92% |
| Sales Growth (1Y) | 9.09% |
| Sales Growth (3Y) | 11.04% |
| Sales Growth (5Y) | 9.82% |
| Sales per Share Growth (1Y) | 14.14% |
| Sales per Share Growth (3Y) | 12.82% |
| Operating Cash Flow - Growth Rate (3Y) | 10.40% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/3/2004 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |