Nasdaq - Delayed Quote USD

Rydex Leisure C (RYLCX)

72.77
-0.38
(-0.52%)
At close: 8:02:12 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.74%
5y Average Return 9.45%
Number of Years Up 16
Number of Years Down 7
Best 1Y Total Return (May 19, 2025) 41.45%
Worst 1Y Total Return (May 19, 2025) --
Best 3Y Total Return 41.45%
Worst 3Y Total Return -4.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYLCX
Category
YTD
-1.72%
17.13%
1-Month
0.19%
1.46%
3-Month
-4.56%
5.12%
1-Year
14.36%
64.20%
3-Year
7.33%
20.26%
5-Year
8.51%
19.17%
10-Year
5.29%
14.88%
Last Bull Market
22.87%
31.05%
Last Bear Market
-22.55%
-15.99%

Annual Total Return (%) History

Year
RYLCX
Category
2025
--
--
2024
15.84%
--
2023
21.63%
--
2022
-27.70%
--
2021
0.03%
--
2020
20.05%
40.47%
2019
28.59%
26.45%
2018
-14.15%
-7.78%

2017
19.32%
21.49%
2016
8.73%
4.47%
2015
-0.24%
1.38%
2014
6.59%
6.28%
2013
41.45%
37.14%
2012
20.23%
22.64%
2011
1.42%
1.58%
2010
28.88%
27.35%
2009
34.35%
37.84%
2008
-49.76%
-39.80%
2007
-1.92%
-6.83%
2006
20.16%
16.06%
2005
-6.20%
-0.22%
2004
21.92%
12.53%
2003
33.28%
30.18%
2002
-16.10%
-17.74%
2001
--
-1.13%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.91% -- -- --
2024 5.13% -2.82% 8.31% 4.68%
2023 12.73% 4.45% -5.74% 9.58%
2022 -9.36% -22.55% -5.29% 8.76%
2021 8.39% 3.20% -7.21% -3.62%
2020 -30.98% 25.57% 13.77% 21.75%
2019 16.36% 4.23% -2.82% 9.10%
2018 -3.03% 2.64% 2.60% -15.93%
2017 9.51% 3.07% -0.08% 5.80%
2016 3.50% -0.61% 1.83% 3.79%

2015 2.55% 1.42% -7.16% 3.32%
2014 -0.67% 3.75% -2.10% 5.65%
2013 13.67% 3.73% 9.13% 9.93%
2012 13.37% -1.21% 5.04% 2.19%
2011 5.31% 2.90% -18.44% 14.76%
2010 12.61% -10.88% 13.90% 12.75%
2009 -14.35% 24.19% 20.44% 4.88%
2008 -10.50% -12.47% -8.47% -29.92%
2007 0.21% 1.12% 3.94% -6.88%
2006 10.42% -3.93% 0.91% 12.26%
2005 -1.97% -2.62% -4.23% 2.59%
2004 9.52% -3.75% -0.66% 16.43%
2003 -4.55% 18.17% 4.47% 13.11%
2002 8.19% -3.53% -17.65% -2.38%
2001 -36.00% 15.80% -- --

Rank in Category (By Total Return)

YTD 19
1-Month 43
3-Month 8
1-Year 16
3-Year 56
5-Year 88

Load Adjusted Returns

1-Year 13.36%
3-Year 7.33%
5-Year 8.51%
10-Year 5.29%

Performance & Risk

YTD Return 5.74%
5y Average Return 9.45%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category Consumer Cyclical
Fund Family Rydex Funds
Net Assets 8.23M
YTD Return -1.72%
Yield 0.59%
Morningstar Rating
Inception Date Jun 03, 1998

Fund Summary

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Leisure Companies and U.S. government securities.

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