RYLIX Mutual Fund

NAV$101.82

AUM$3M

TER1.38%

Holdings96

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RYLIX Mutual Fund

NAV$101.82

Rydex Leisure Fund Investor Class

AUM$3M

TER1.38%

Holdings96

See how much of RYLIX you already own

Just $25 once·$69/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	$101.82
1 month	+0.89%
3 months	+2.18%
6 months	-0.34%
Year to date	-2.28%
1 year	-2.59%
3 years	+7.18%
5 years	+1.09%
10 years	+7.39%

RYLIX Mutual Fund Price Chart

RYLIX NAV chart displays historical price data and trading volume. Year-to-date, RYLIX has returned -2.28%. The current price is $101.82.

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.