Strengthening Dollar 2x Strategy Fund
Rydex Variable Trust
Index fund

Average annual returns

No trailing-return data available for this share class.

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
13.81%
Sharpe
0.24
Sortino
0.37
Max drawdown
-18.90%
Best month
9.80%
Worst month
-9.67%

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

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.