RYLIX Mutual Fund

NAV$100.81

AUM$3M

TER1.38%

Holdings94

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RYLIX Mutual Fund

NAV$100.81

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	$100.81
1 month	+6.92%
3 months	-1.34%
6 months	+0.81%
Year to date	-3.59%
1 year	-0.32%
3 years	+12.15%
5 years	+1.10%
10 years	+6.81%

RYLIX Mutual Fund Price Chart

RYLIX NAV chart displays historical price data and trading volume. Year-to-date, RYLIX has returned -3.59%. The current price is $100.81.

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.