High Yield Strategy Fund
Rydex Variable Trust

Average annual returns

No trailing-return data available for this share class.

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
6.52%
Sharpe
1.16
Sortino
2.38
Max drawdown
-17.94%
Best month
6.25%
Worst month
-12.13%

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

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