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Rydex Leisure Fund - C Class: (MF: RYLCX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:48 PM ET

$74.27 USD

+0.24 (0.32%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.73 96
3 months 1.12 98
6 months -2.75 96
1 Year 2.98 88
3 Year 9.38 44
5 Year 1.64 93
10 Year 6.78 76

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 93.17
Bear Market (10/07 - 2/09) -64.91
Bull Market (2/09 - 3/21) 666.96

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.83
5 Year 1.91
10 Year 6.57
Since Inception 4.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.90 12.93 0.50 -3.08
2024 5.12 -2.82 8.31 4.68
2023 12.73 4.45 -5.74 9.58
2022 -9.36 -22.55 -5.29 8.76
2021 8.38 3.20 -7.20 -3.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.727.9115.8321.62-27.700.0320.0528.59-14.1519.328.72
% Total Return Rel to Index 0.00-10.30-9.18-4.61-9.49-28.641.65-2.90-9.76-2.47-3.20
% Total Return Rel to Peer 0.00-3.899.8211.77-19.01-21.252.867.57-2.656.78-1.40
% Perf Quintile vs Peer* 0.000.000.002.005.005.003.002.003.003.003.00
% Dividends 0.000.050.400.040.000.000.000.180.511.640.31
% Yield NA0.070.560.090.000.000.000.290.972.520.55
Capital Gains ($) 0.000.000.000.000.005.420.000.004.232.920.00
Expense Ratio 0.002.402.402.392.362.442.482.462.382.372.35

* 1 = Top 20%, 5 = Bottom 20%