Rydex Leisure Fund Class A
RYLSX
NASDAQ
| Weiss Ratings | RYLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYLSX-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 | RYLSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.06% | |||
| Dividend | RYLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | RYLSX-NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 100.10% | |||
| U.S. Stock | 90.97% | |||
| Non-U.S. Stock | 9.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.66% | |||
| Price History | RYLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | -4.84% | |||
| 60-Day Total Return | -5.17% | |||
| 90-Day Total Return | -7.03% | |||
| Year to Date Total Return | -6.75% | |||
| 1-Year Total Return | 6.96% | |||
| 2-Year Total Return | 13.12% | |||
| 3-Year Total Return | 28.35% | |||
| 5-Year Total Return | -3.19% | |||
| Price | RYLSX-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 | RYLSX-NASDAQ | Click to Compare |
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| Nav | $83.84 | |||
| 1-Month Low NAV | $81.00 | |||
| 1-Month High NAV | $88.11 | |||
| 52-Week Low NAV | $72.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $94.43 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | RYLSX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 14.82 | |||
| Balance Sheet | RYLSX-NASDAQ | Click to Compare |
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| Total Assets | 5.41M | |||
| Operating Ratios | RYLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 263.00% | |||
| Performance | RYLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.41% | |||
| Last Bear Market Total Return | -22.39% | |||