Inverse NASDAQ-100 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.)
14.24%
Sharpe
-1.04
Sortino
-1.21
Max drawdown
-74.48%
Best month
13.92%
Worst month
-14.24%

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

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