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RYLAX Chart NMFQS:RYLAX

Consumer Cyclical | Rydex Funds
$87.08
↑ $0.03 (0.03%)
Last Updated: Feb 12, 2026

RYLAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rydex Leisure Fund H Class (RYLAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 7.43%
3-Year Return 11.48%
5-Year Return 1.99%
NAV $87.08
Previous Close $87.05

Fund Metrics

Net Assets $5.97 Million
Expense Ratio 1.63%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2025-12-31