Nasdaq - Delayed Quote USD

Rydex Leisure Inv (RYLIX)

96.53
+0.48
+(0.50%)
As of 8:07:11 AM EDT. Market Open.
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  • Previous Close 96.05
  • YTD Return -1.42%
  • Expense Ratio 1.40%
  • Category Consumer Cyclical
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 8.23M
  • Beta (5Y Monthly) 1.25
  • Yield 0.44%
  • 5y Average Return --
  • Holdings Turnover 214.00%
  • Last Dividend 0.40
  • Inception Date Jun 3, 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

8.23M

Net Assets

1998-06-03

Inception Date

More about Rydex Leisure Inv

Performance Overview: RYLIX

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Trailing returns as of 5/13/2025. Category is Consumer Cyclical.

YTD Return

RYLIX
1.42%
Category
17.13%
 

1-Year Return

RYLIX
15.50%
Category
64.20%
 

3-Year Return

RYLIX
8.41%
Category
20.26%
 

5-Year Return

RYLIX
9.60%
Category
19.17%
 

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Holdings: RYLIX

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Sector Weightings

SectorRYLIX
Consumer Cyclical   52.59%
Communication Services   33.59%
Consumer Defensive   12.43%
Industrials   0.75%
Technology   0.63%
Real Estate   0.00%
Basic Materials   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: RYLIX

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Research Reports: RYLIX

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