S&P SmallCap 600 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.)
22.94%
Sharpe
0.48
Sortino
0.92
Max drawdown
-50.32%
Best month
23.93%
Worst month
-31.93%
Beta vs VTSAX
1.36
Correlation
0.74

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

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