Rydex Series Funds - Leisure Fund(NASDAQMUTFUND) RYLSX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 90.34 | 2026-08-28 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -0.59% | USD 90.88 | 2026-08-21 |
| 1 month | +0.49% | USD 89.90 | 2026-07-29 |
| 3 month | +5.24% | USD 85.84 | 2026-05-29 |
| Year to date | +0.48% | USD 89.91 | 2025-12-31 |
| 1 year | -4.08% | USD 94.18 | 2025-08-28 |
| 3 year | +32.46% | USD 68.20 | 2023-08-29 |
| 5 year | +5.88% | USD 85.32 | 2021-08-27 |
| Since inception | +296.84% | USD 22.77 | 2005-06-21 |
Rydex Series Funds - Leisure Fund Financials at a Glance
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