Retailing Fund
Rydex Variable Trust

Average annual returns

No trailing-return data available for this share class.

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
17.23%
Sharpe
0.61
Sortino
1.07
Max drawdown
-33.36%
Best month
19.19%
Worst month
-14.69%
Beta vs VTSAX
1.21
Correlation
0.89

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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