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 (26), 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 0.48%
Dividend RYLAX-NASDAQ Click to
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Dividend Yield (Forward) 1.53%
Asset Allocation RYLAX-NASDAQ Click to
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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
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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
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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 $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
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Beta 1.15
Standard Deviation 21.48
Balance Sheet RYLAX-NASDAQ Click to
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Total Assets 18.19M
Operating Ratios RYLAX-NASDAQ Click to
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Expense Ratio 1.65%
Turnover Ratio 214.00%
Performance RYLAX-NASDAQ Click to
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Last Bull Market Total Return 23.39%
Last Bear Market Total Return -22.40%
Weiss Ratings