Rydex Leisure Fund H Class
RYLAX
NASDAQ
Weiss Ratings | RYLAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | RYLAX-NASDAQ | Click to Compare |
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Provider | Rydex Funds | |||
Manager/Tenure (Years) | Michael P. Byrum (26), Adrian Bachman (2), Brendan Cain (2), 2 others | |||
Website | http://www.guggenheiminvestments.com | |||
Fund Information | RYLAX-NASDAQ | Click to Compare |
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Fund Name | Rydex Leisure Fund H Class | |||
Category | Consumer Cyclical | |||
Sub-Category | Consumer Goods & Services Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Jun 03, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RYLAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.48% | |||
Dividend | RYLAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.53% | |||
Asset Allocation | RYLAX-NASDAQ | Click to Compare |
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Cash | 1.97% | |||
Stock | 99.77% | |||
U.S. Stock | 89.90% | |||
Non-U.S. Stock | 9.87% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -1.74% | |||
Price History | RYLAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.97% | |||
30-Day Total Return | -7.79% | |||
60-Day Total Return | 0.18% | |||
90-Day Total Return | -0.85% | |||
Year to Date Total Return | -0.42% | |||
1-Year Total Return | 10.75% | |||
2-Year Total Return | 32.33% | |||
3-Year Total Return | 14.80% | |||
5-Year Total Return | 106.99% | |||
Price | RYLAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | RYLAX-NASDAQ | Click to Compare |
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Nav | $79.84 | |||
1-Month Low NAV | $76.63 | |||
1-Month High NAV | $85.56 | |||
52-Week Low NAV | $67.46 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $86.62 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | RYLAX-NASDAQ | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 21.48 | |||
Balance Sheet | RYLAX-NASDAQ | Click to Compare |
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Total Assets | 18.19M | |||
Operating Ratios | RYLAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.65% | |||
Turnover Ratio | 214.00% | |||
Performance | RYLAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.39% | |||
Last Bear Market Total Return | -22.40% | |||