Rydex Leisure Fund Class Investor
Fund · US7835546604 · RYLIX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 3,35 % | 5,51 % |
Company Profile for Rydex Leisure Fund Class Investor Fund
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Leisure Companies and U.S. government securities.
Company Data
Name Rydex Leisure Fund Class Investor
Company Rydex Leisure Fund Class Investor
Symbol RYLIX
Primary Exchange
NASDAQ
ISIN US7835546604
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
Address Rydex Series Funds,
IPO Date 1998-03-31
Dividends from 'Rydex Leisure Fund Class Investor'
Ex-Date | Dividend per Share |
---|---|
12.12.2023 | 0,05 USD |
11.12.2019 | 0,19 USD |
12.12.2018 | 0,52 USD |
14.12.2017 | 1,64 USD |
15.11.2016 | 0,31 USD |
17.11.2015 | 0,32 USD |
18.11.2014 | 0,12 USD |
26.11.2013 | 0,27 USD |
26.11.2012 | 0,03 USD |
10.11.1999 | 0,86 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | RYLIX |
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Investors who Rydex Leisure Fund Class Investor hold also have the following shares in their portfolio:
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