Rydex Leisure Fund Class C
RYLCX
NASDAQ
| Weiss Ratings | RYLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYLCX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (27), Adrian Bachman (3), Brendan Cain (3), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYLCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.51% | |||
| Dividend | RYLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | RYLCX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 99.85% | |||
| U.S. Stock | 91.39% | |||
| Non-U.S. Stock | 8.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.79% | |||
| Price History | RYLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | 3.15% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 12.48% | |||
| 1-Year Total Return | 17.75% | |||
| 2-Year Total Return | 42.79% | |||
| 3-Year Total Return | 72.36% | |||
| 5-Year Total Return | 39.56% | |||
| Price | RYLCX-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 | RYLCX-NASDAQ | Click to Compare |
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| Nav | $77.82 | |||
| 1-Month Low NAV | $76.59 | |||
| 1-Month High NAV | $78.53 | |||
| 52-Week Low NAV | $60.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $78.53 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | RYLCX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 19.26 | |||
| Balance Sheet | RYLCX-NASDAQ | Click to Compare |
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| Total Assets | 14.41M | |||
| Operating Ratios | RYLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.39% | |||
| Turnover Ratio | 263.00% | |||
| Performance | RYLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.86% | |||
| Last Bear Market Total Return | -22.55% | |||