S&P 500 Pure Value 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.)
15.87%
Sharpe
0.85
Sortino
1.55
Max drawdown
-42.01%
Best month
18.70%
Worst month
-28.85%
Beta vs VTSAX
0.94
Correlation
0.75

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

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