Rydex Leisure Fund Class Investor (RYLIX) NASDAQ

95.32

-1.22(-1.26%)

Updated at June 03 08:07AM

Currency In USD

RYLIX Historical Return

If you invested $1000 in Rydex Leisure Fund Class Investor (RYLIX) 10 years ago, it would be worth $1,892.02 as of June 04, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $982.38, while $1000 invested 1 year ago would be worth $972.55. This corresponds to total returns of 89.2%, -1.76%, -2.74%, respectively, with annualized returns of 6.58%, -0.35%, -2.74%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

RYLIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 03, 202695.3295.3295.3295.3295.320
June 02, 202696.5496.5496.5496.5496.540
June 01, 202696.1196.1196.1196.1196.110
May 29, 202696.6996.6996.6996.6996.690
May 28, 202696.6696.6696.6696.6696.660
May 27, 202695.4495.4495.4495.4495.440
May 26, 202695.5495.5495.5495.5495.540
May 22, 202695.5295.5295.5295.5295.520
May 21, 202695.1495.1495.1495.1495.140
May 20, 202694.2194.2194.2194.2194.210
May 19, 202695.295.295.295.295.20
May 18, 202694.1894.1894.1894.1894.180
May 15, 202694.494.494.494.494.40
May 14, 202693.6893.6893.6893.6893.680
May 13, 202694.1994.1994.1994.1994.190
May 12, 202693.9793.9793.9793.9793.970
May 11, 202695.0495.0495.0495.0495.040
May 08, 202695.9295.9295.9295.9295.920
May 07, 202696.3596.3596.3596.3596.350
May 06, 202694.7694.7694.7694.7694.760
May 05, 202694.6194.6194.6194.6194.610
May 04, 202696.0296.0296.0296.0296.020
May 01, 202696.4796.4796.4796.4796.470
April 30, 202695.1295.1295.1295.1295.120
April 29, 202695.4695.4695.4695.4695.460
April 28, 202696.0896.0896.0896.0896.080
April 27, 202696.0896.0896.0896.0896.080
April 24, 202697.6597.6597.6597.6597.650
April 23, 202698.0898.0898.0898.0898.080
April 22, 202698.5598.5598.5598.5598.550
April 21, 2026100.36100.36100.36100.36100.360
April 20, 2026100.17100.17100.17100.17100.170
April 17, 202698.8798.8798.8798.8798.870
April 16, 202698.8598.8598.8598.8598.850
April 15, 202697.9897.9897.9897.9897.980
April 14, 202696.896.896.896.896.80
April 13, 202695.8495.8495.8495.8495.840
April 10, 202696.2396.2396.2396.2396.230
April 09, 202696.0796.0796.0796.0796.070
April 08, 202693.8993.8993.8993.8993.890
April 07, 202693.8993.8993.8993.8993.890
April 06, 202693.8393.8394.5893.8393.830
April 02, 202693.1293.1293.8393.1293.120
April 01, 202693.0393.0393.1293.0393.030
March 31, 202690.9890.9893.0390.9890.980
March 30, 202690.6690.6690.9890.6690.660
March 27, 202692.3992.3990.6692.3992.390
March 26, 202693.493.492.3993.493.40
March 25, 202693.193.193.493.193.10
March 24, 202693.7893.7893.193.7893.780
March 23, 202692.5592.5593.7892.5592.550
March 20, 202693.7793.7792.5593.7793.770
March 19, 202693.7793.7793.7793.7793.770
March 18, 202695.9495.9493.9495.9495.940
March 17, 202695.4595.4595.9495.4595.450
March 16, 202694.594.595.4594.594.50
March 13, 202694.3394.3394.594.3394.330
March 12, 2026969694.3396960
March 11, 202696.3696.369696.3696.360
March 10, 202697.3897.3896.3697.3897.380
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