Global Managed Futures 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.)
7.20%
Sharpe
0.71
Sortino
1.17
Max drawdown
-12.72%
Best month
7.39%
Worst month
-5.16%

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

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