Rydex Leisure Inv (RYLIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Rydex Leisure Fund Class Investor (RYLIX) 10 years ago, it would be worth $1,950.34 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,069.09, while $1000 invested 1 year ago would be worth $977.88. This corresponds to total returns of 95.03%, 6.91%, -2.21%, respectively, with annualized returns of 6.9%, 1.34%, -2.21%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | 0 |
| July 30, 2026 | 100.7 | 100.7 | 100.7 | 100.7 | 100.7 | 0 |
| July 29, 2026 | 100.09 | 100.09 | 100.09 | 100.09 | 100.09 | 0 |
| July 28, 2026 | 97.77 | 97.77 | 97.77 | 97.77 | 97.77 | 0 |
| July 27, 2026 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | 0 |
| July 23, 2026 | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 | 0 |
| July 22, 2026 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | 0 |
| July 21, 2026 | 97.24 | 97.24 | 97.24 | 97.24 | 97.24 | 0 |
| July 20, 2026 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 0 |
| July 17, 2026 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | 0 |
| July 16, 2026 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | 0 |
| July 15, 2026 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | 0 |
| July 14, 2026 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | 0 |
| July 13, 2026 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | 0 |
| July 10, 2026 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | 0 |
| July 09, 2026 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | 0 |
| July 08, 2026 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | 0 |
| July 07, 2026 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | 0 |
| July 06, 2026 | 99.24 | 99.24 | 99.24 | 99.24 | 99.24 | 0 |
| July 02, 2026 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | 0 |
| July 01, 2026 | 97.7 | 97.7 | 97.7 | 97.7 | 97.7 | 0 |
| June 30, 2026 | 98.6 | 98.6 | 98.6 | 98.6 | 98.6 | 0 |
| June 29, 2026 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | 0 |
| June 26, 2026 | 96.23 | 96.23 | 96.23 | 96.23 | 96.23 | 0 |
| June 25, 2026 | 97.14 | 97.14 | 97.14 | 97.14 | 97.14 | 0 |
| June 24, 2026 | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 | 0 |
| 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 |