RYLIX Mutual Fund

NAV$90.61

AUM$3M

TER1.38%

Holdings94

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RYLIX Mutual Fund

NAV$90.61

Rydex Leisure Fund Investor Class

AUM$3M

TER1.38%

Holdings94

See how much of RYLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYLIX NAV Chart

Period	RYLIX return
Latest NAV	$90.61
1 month	+1.02%
3 months	+3.61%
6 months	-0.72%
Year to date	-1.28%
1 year	-5.29%
3 years	+9.69%
5 years	+2.18%
10 years	+7.61%

RYLIX Mutual Fund Price Chart

RYLIX NAV chart displays historical price data and trading volume. Year-to-date, RYLIX has returned -1.28%. The current price is $90.61.

RYLIX price history helps investors identify trends and make informed decisions. RYLIX returns break the record out by period. RYLIX vs another fund lets you evaluate against similar funds.