Rydex Leisure Fund Class Investor (RYLIX) NASDAQ

94.40

+0.72(+0.77%)

Updated at May 14 04:00PM

Currency In USD

RYLIX Historical Return

If you invested $1000 in Rydex Leisure Fund Class Investor (RYLIX) 10 years ago, it would be worth $1,899.78 as of May 15, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $995.78, while $1000 invested 1 year ago would be worth $971.89. This corresponds to total returns of 89.98%, -0.42%, -2.81%, respectively, with annualized returns of 6.63%, -0.08%, -2.81%.

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:

Date	Open	Close	Adj Close	High	Low
May 14, 2026	93.68	93.68	93.68	93.68	93.68
May 13, 2026	94.19	94.19	94.19	94.19	94.19
May 12, 2026	93.97	93.97	93.97	93.97	93.97
May 11, 2026	95.04	95.04	95.04	95.04	95.04
May 08, 2026	95.92	95.92	95.92	95.92	95.92
May 07, 2026	96.35	96.35	96.35	96.35	96.35
May 06, 2026	94.76	94.76	94.76	94.76	94.76
May 05, 2026	94.61	94.61	94.61	94.61	94.61
May 04, 2026	96.02	96.02	96.02	96.02	96.02
May 01, 2026	96.47	96.47	96.47	96.47	96.47
April 30, 2026	95.12	95.12	95.12	95.12	95.12
April 29, 2026	95.46	95.46	95.46	95.46	95.46
April 28, 2026	96.08	96.08	96.08	96.08	96.08
April 27, 2026	96.08	96.08	96.08	96.08	96.08
April 24, 2026	97.65	97.65	97.65	97.65	97.65
April 23, 2026	98.08	98.08	98.08	98.08	98.08
April 22, 2026	98.55	98.55	98.55	98.55	98.55
April 21, 2026	100.36	100.36	100.36	100.36	100.36
April 20, 2026	100.17	100.17	100.17	100.17	100.17
April 17, 2026	98.87	98.87	98.87	98.87	98.87
April 16, 2026	98.85	98.85	98.85	98.85	98.85
April 15, 2026	97.98	97.98	97.98	97.98	97.98
April 14, 2026	96.8	96.8	96.8	96.8	96.8
April 13, 2026	95.84	95.84	95.84	95.84	95.84
April 10, 2026	96.23	96.23	96.23	96.23	96.23
April 09, 2026	96.07	96.07	96.07	96.07	96.07
April 08, 2026	93.89	93.89	93.89	93.89	93.89
April 07, 2026	93.89	93.89	93.89	93.89	93.89
April 06, 2026	93.83	93.83	94.58	93.83	93.83
April 02, 2026	93.12	93.12	93.83	93.12	93.12
April 01, 2026	93.03	93.03	93.12	93.03	93.03
March 31, 2026	90.98	90.98	93.03	90.98	90.98
March 30, 2026	90.66	90.66	90.98	90.66	90.66
March 27, 2026	92.39	92.39	90.66	92.39	92.39
March 26, 2026	93.4	93.4	92.39	93.4	93.4
March 25, 2026	93.1	93.1	93.4	93.1	93.1
March 24, 2026	93.78	93.78	93.1	93.78	93.78
March 23, 2026	92.55	92.55	93.78	92.55	92.55
March 20, 2026	93.77	93.77	92.55	93.77	93.77
March 19, 2026	93.77	93.77	93.77	93.77	93.77
March 18, 2026	95.94	95.94	93.94	95.94	95.94
March 17, 2026	95.45	95.45	95.94	95.45	95.45
March 16, 2026	94.5	94.5	95.45	94.5	94.5
March 13, 2026	94.33	94.33	94.5	94.33	94.33
March 12, 2026	96	96	94.33	96	96
March 11, 2026	96.36	96.36	96	96.36	96.36
March 10, 2026	97.38	97.38	96.36	97.38	97.38
March 09, 2026	97.38	97.38	97.38	97.38	97.38
March 06, 2026	97.16	97.16	97.16	97.16	97.16
March 05, 2026	98.49	98.49	98.49	98.49	98.49
March 04, 2026	98.59	98.59	98.59	98.59	98.59
March 03, 2026	98.6	98.6	98.6	98.6	98.6
March 02, 2026	99.08	99.08	99.08	99.08	99.08
February 27, 2026	100.3	100.3	100.3	100.3	100.3
February 26, 2026	99.96	99.96	99.96	99.96	99.96
February 25, 2026	98.2	98.2	98.2	98.2	98.2
February 24, 2026	97.73	97.73	97.73	97.73	97.73
February 23, 2026	96.62	96.62	96.62	96.62	96.62
February 20, 2026	98.43	98.43	98.43	98.43	98.43
February 19, 2026	98.03	98.03	98.03	98.03	98.03