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RYLSX Chart NMFQS:RYLSX

Consumer Cyclical | Rydex Funds
$81.85
↑ $0.06 (0.07%)
Last Updated: Oct 18, 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 Rydex Leisure Fund Class A (RYLSX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -11.09%
3-Year Return 8.46%
5-Year Return -0.57%
NAV $81.85
Previous Close $81.79

Fund Metrics

Net Assets $5.06 Million
Expense Ratio 1.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-09-30