Rydex Leisure Inv (RYLIX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
RYLIX Historical Return
If you invested $1000 in Rydex Leisure Fund Class Investor (RYLIX) 10 years ago, it would be worth $1,971.94 as of June 24, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $977.8, while $1000 invested 1 year ago would be worth $961.18. This corresponds to total returns of 97.19%, -2.22%, -3.88%, respectively, with annualized returns of 7.02%, -0.45%, -3.88%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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RYLIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 23, 2026 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | 0 |
| June 22, 2026 | 97.38 | 97.38 | 97.38 | 97.38 | 97.38 | 0 |
| June 18, 2026 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | 0 |
| June 17, 2026 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 0 |
| June 16, 2026 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | 0 |
| June 15, 2026 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | 0 |
| June 12, 2026 | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | 0 |
| June 11, 2026 | 95.43 | 95.43 | 95.43 | 95.43 | 95.43 | 0 |
| June 10, 2026 | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 | 0 |
| June 09, 2026 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | 0 |
| June 08, 2026 | 94.65 | 94.65 | 94.65 | 94.65 | 94.65 | 0 |
| June 05, 2026 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | 0 |
| June 04, 2026 | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 | 0 |
| June 03, 2026 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | 0 |
| June 02, 2026 | 96.54 | 96.54 | 96.54 | 96.54 | 96.54 | 0 |
| June 01, 2026 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | 0 |
| May 29, 2026 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | 0 |
| May 28, 2026 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | 0 |
| May 27, 2026 | 95.44 | 95.44 | 95.44 | 95.44 | 95.44 | 0 |
| May 26, 2026 | 95.54 | 95.54 | 95.54 | 95.54 | 95.54 | 0 |
| May 22, 2026 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 | 0 |
| May 21, 2026 | 95.14 | 95.14 | 95.14 | 95.14 | 95.14 | 0 |
| May 20, 2026 | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 | 0 |
| May 19, 2026 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 0 |
| May 18, 2026 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | 0 |
| May 15, 2026 | 94.4 | 94.4 | 94.4 | 94.4 | 94.4 | 0 |
| May 14, 2026 | 93.68 | 93.68 | 93.68 | 93.68 | 93.68 | 0 |
| May 13, 2026 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | 0 |
| May 12, 2026 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | 0 |
| May 11, 2026 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | 0 |
| May 08, 2026 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | 0 |
| May 07, 2026 | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 | 0 |
| May 06, 2026 | 94.76 | 94.76 | 94.76 | 94.76 | 94.76 | 0 |
| May 05, 2026 | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | 0 |
| May 04, 2026 | 96.02 | 96.02 | 96.02 | 96.02 | 96.02 | 0 |
| May 01, 2026 | 96.47 | 96.47 | 96.47 | 96.47 | 96.47 | 0 |
| April 30, 2026 | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 | 0 |
| April 29, 2026 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | 0 |
| April 28, 2026 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | 0 |
| April 27, 2026 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | 0 |
| April 24, 2026 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | 0 |
| April 23, 2026 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | 0 |
| April 22, 2026 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | 0 |
| April 21, 2026 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | 0 |
| April 20, 2026 | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | 0 |
| April 17, 2026 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | 0 |
| April 16, 2026 | 98.85 | 98.85 | 98.85 | 98.85 | 98.85 | 0 |
| April 15, 2026 | 97.98 | 97.98 | 97.98 | 97.98 | 97.98 | 0 |
| April 14, 2026 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 0 |
| April 13, 2026 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | 0 |
| April 10, 2026 | 96.23 | 96.23 | 96.23 | 96.23 | 96.23 | 0 |
| April 09, 2026 | 96.07 | 96.07 | 96.07 | 96.07 | 96.07 | 0 |
| April 08, 2026 | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 | 0 |
| April 07, 2026 | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 | 0 |
| April 06, 2026 | 93.83 | 93.83 | 94.58 | 93.83 | 93.83 | 0 |
| April 02, 2026 | 93.12 | 93.12 | 93.83 | 93.12 | 93.12 | 0 |
| April 01, 2026 | 93.03 | 93.03 | 93.12 | 93.03 | 93.03 | 0 |
| March 31, 2026 | 90.98 | 90.98 | 93.03 | 90.98 | 90.98 | 0 |
| March 30, 2026 | 90.66 | 90.66 | 90.98 | 90.66 | 90.66 | 0 |
| March 27, 2026 | 92.39 | 92.39 | 90.66 | 92.39 | 92.39 | 0 |
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