RYLIX Mutual Fund

NAV$97.41

AUM$3M

TER1.38%

Holdings94

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RYLIX Mutual Fund

NAV$97.41

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	$97.41
1 month	-8.66%
3 months	-6.90%
6 months	-2.23%
Year to date	-9.82%
1 year	-12.11%
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 -9.82%. The current price is $97.41.

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.