C
Rydex Leisure Fund H Class RYLAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RYLAX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info RYLAX-NASDAQ Click to
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Provider Rydex Funds
Manager/Tenure (Years) Michael P. Byrum (27), Adrian Bachman (2), Brendan Cain (2), 2 others
Website http://www.guggenheiminvestments.com
Fund Information RYLAX-NASDAQ Click to
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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
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Dividend Yield 0.45%
Dividend RYLAX-NASDAQ Click to
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Dividend Yield (Forward) 1.57%
Asset Allocation RYLAX-NASDAQ Click to
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Cash 1.21%
Stock 124.20%
U.S. Stock 113.81%
Non-U.S. Stock 10.39%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -25.40%
Price History RYLAX-NASDAQ Click to
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7-Day Total Return -3.92%
30-Day Total Return -3.96%
60-Day Total Return 2.25%
90-Day Total Return 6.98%
Year to Date Total Return 7.57%
1-Year Total Return 25.72%
2-Year Total Return 26.70%
3-Year Total Return 45.23%
5-Year Total Return 48.86%
Price RYLAX-NASDAQ Click to
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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
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Nav $86.25
1-Month Low NAV $86.25
1-Month High NAV $91.05
52-Week Low NAV $67.46
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $91.05
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation RYLAX-NASDAQ Click to
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Beta 1.14
Standard Deviation 19.76
Balance Sheet RYLAX-NASDAQ Click to
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Total Assets 10.41M
Operating Ratios RYLAX-NASDAQ Click to
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Expense Ratio 1.65%
Turnover Ratio 263.00%
Performance RYLAX-NASDAQ Click to
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Last Bull Market Total Return 23.39%
Last Bear Market Total Return -22.40%