Rydex Leisure Fund Class A
RYLSX
NASDAQ
| Weiss Ratings | RYLSX-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 | RYLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (28), Adrian Bachman (4), Brendan Cain (4), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Leisure Fund Class A | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Sep 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.07% | |||
| Dividend | RYLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | RYLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.54% | |||
| Stock | 99.46% | |||
| U.S. Stock | 89.93% | |||
| Non-U.S. Stock | 9.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 6.60% | |||
| 60-Day Total Return | -3.76% | |||
| 90-Day Total Return | -1.20% | |||
| Year to Date Total Return | -3.30% | |||
| 1-Year Total Return | -0.07% | |||
| 2-Year Total Return | 7.93% | |||
| 3-Year Total Return | 41.43% | |||
| 5-Year Total Return | 4.50% | |||
| Price | RYLSX-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 | RYLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $86.94 | |||
| 1-Month Low NAV | $80.86 | |||
| 1-Month High NAV | $86.94 | |||
| 52-Week Low NAV | $80.86 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $91.78 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | RYLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 14.66 | |||
| Balance Sheet | RYLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.53M | |||
| Operating Ratios | RYLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.64% | |||
| Turnover Ratio | 173.00% | |||
| Performance | RYLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.01% | |||
| Last Bear Market Total Return | -22.39% | |||