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RYLIX Chart NMFQS:RYLIX

Consumer Cyclical | Rydex Funds
$96.11
↓ $-0.58 (-0.60%)
Last Updated: Jul 02, 2026

RYLIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.54%
3-Year Return 10.85%
5-Year Return -0.35%
NAV $96.11
Previous Close $96.69

Fund Metrics

Net Assets $6.27 Million
Expense Ratio 1.40%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-03-31