Rydex Leisure Fund (RYLIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 80.18 |
| YTD Return | 5.40% |
| Expense Ratio (net) | 1.64% |
| Category | Consumer Cyclical |
| Last Cap Gain | 3.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 8.36M |
| Beta (5Y Monthly) | 1.19 |
| Yield | 0.05% |
| 5y Average Return | N/A |
| Holdings Turnover | 145.00% |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Sept 01, 2004 |
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