RYLIX Mutual Fund
RYLIX Mutual Fund
NAV$101.82
AUM$3M
TER1.38%
Holdings96
See how much of RYLIX you already own
RYLIX Mutual Fund
NAV$101.82
Rydex Leisure Fund Investor Class
AUM$3M
TER1.38%
Holdings96
See how much of RYLIX you already own
Dividend Yield
0.06%
Frequency
Annually
Latest Distribution
$5.43
RYLIX Mutual Fund Dividends
RYLIX dividends yield 0.06%, paid on a annually basis. The most recent distribution was $5.4290 on .
RYLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYLIX total return includes reinvested dividends. RYLIX high-yield alternatives are available in the Mutual Fund Screener.