Rydex Leisure Fund Class C
RYLCX
NASDAQ
| Weiss Ratings | RYLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Leisure Fund Class C | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | May 03, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RYLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.55% | |||
| Dividend | RYLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | RYLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.01% | |||
| Stock | 99.18% | |||
| U.S. Stock | 90.51% | |||
| Non-U.S. Stock | 8.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.19% | |||
| Price History | RYLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 4.56% | |||
| 60-Day Total Return | 10.84% | |||
| 90-Day Total Return | 2.37% | |||
| Year to Date Total Return | 4.87% | |||
| 1-Year Total Return | 19.92% | |||
| 2-Year Total Return | 31.77% | |||
| 3-Year Total Return | 35.92% | |||
| 5-Year Total Return | 42.34% | |||
| Price | RYLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $72.55 | |||
| 1-Month Low NAV | $69.16 | |||
| 1-Month High NAV | $73.25 | |||
| 52-Week Low NAV | $58.43 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $74.66 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | RYLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 20.96 | |||
| Balance Sheet | RYLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.00M | |||
| Operating Ratios | RYLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.40% | |||
| Turnover Ratio | 214.00% | |||
| Performance | RYLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.86% | |||
| Last Bear Market Total Return | -22.55% | |||