Inverse Mid-Cap 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.)
15.83%
Sharpe
-0.41
Sortino
-0.56
Max drawdown
-63.60%
Best month
14.39%
Worst month
-14.29%

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

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