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Nasdaq - Delayed Quote USD
Rydex Leisure Inv (RYLIX)
90.53
-2.45
(-2.63%)
At close: March 28 at 8:02:11 PM EDT
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92.98 - YTD Return 5.05%
- Expense Ratio 1.40%
- Category Consumer Cyclical
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 18.19M
- Beta (5Y Monthly) 1.24
- Yield 0.41%
- 5y Average Return --
- Holdings Turnover 214.00%
- Last Dividend 0.40
- Inception Date Apr 1, 1998
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.
Rydex Funds
Fund Family
Consumer Cyclical
Fund Category
18.19M
Net Assets
1998-04-01
Inception Date
Performance Overview: RYLIX
View MoreTrailing returns as of 3/27/2025. Category is Consumer Cyclical.
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RYPMX Rydex Precious Metals Inv
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Holdings: RYLIX
View MoreSector Weightings
SectorRYLIX
Consumer Cyclical 53.62%
Communication Services 33.58%
Consumer Defensive 11.34%
Industrials 0.78%
Technology 0.68%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RYLIX
View MoreResearch Reports: RYLIX
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