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Rydex Leisure Fund (RYLIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 80.40 |
| YTD return | 1.12% |
| Expense ratio (net) | 1.39% |
| Category | Consumer Cyclical |
| Last cap gain | 15.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 6.85M |
| Beta (5Y monthly) | 1.19 |
| Yield | 0.06% |
| 5y average return | N/A |
| Holdings turnover | 214.00% |
| Last dividend | 0.05 |
| Average for category | N/A |
| Inception date | 01 Sept 2004 |
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