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RYLSX Chart NMFQS:RYLSX

Consumer Cyclical | Rydex Funds
$88.75
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

RYLSX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 4.66%
3-Year Return 10.31%
5-Year Return 2.02%
NAV $88.75
Previous Close $88.75

Fund Metrics

Net Assets $5.97 Million
Expense Ratio 1.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2025-12-31