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RYLSX:USNASDAQ GM

Rydex Series - Leisure Fund

64.1000USD
-0.2500-0.39%
Market Closed
As of 10/14/2019 EDT
Open
--
Prev Close
64.3500
Volume
0
Share Class
A
Geographic Focus
U.S.
52 Week Range
51.520067.7500
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 10/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-4.23%
YTD Return18.29%
1 Year Return7.31%
3 Year Return9.27%
5 Year Return8.42%
Nav (On 10/14/2019)64.10
Total Assets (M USD) (On 10/14/2019)12.980
Inception Date09/01/2004
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.5178
Dividend Indicated Gross Yield0.81%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee0.25%
Current Mgmt Fee--
Expense Ratio1.62%

Fund Top Holdings

NamePositionValue% of Fund
7.4500K
1.0403M
4.31%
21.2450K
898.2386K
3.72%
4.0090K
832.5089K
3.45%
2.2530K
827.5720K
3.43%
7.8830K
660.8319K
2.74%
9.5960K
454.3706K
1.88%

About Rydex Series - Leisure Fund

Rydex Series - Leisure Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in equity securities of leisure and entertainment companies that are traded in the United States.
Address
Guggenheim Investments 805 King Farm Blvd Suite 600 Rockville, MD 20850
Phone
1-800-820-0888
Website
www.guggenheiminvestments.com
Fund TypeOpen-End Fund
ObjectiveMarket Neutral
Asset Class FocusAlternative
Fund Manager(s)Michael Paul Byrum / Ryan A Harder