# Rydex Leisure Inv (RYLIX)

> Source: Nexqual · https://nexqual.com/RYLIX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Rydex Leisure Inv (RYLIX), nexqual.com/RYLIX" · informational, not investment advice.

**Price:** USD 95.68 (-1.78% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 97.41 · day 95.68–95.68 · 52w 90.61–102.82 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -5.5% vs S&P 500 +13.4%; 5Y +3.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -5.5% | +3.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -5.5% | +0.8% |
| Volatility (annualized) | 15.7% | 19.3% |
| Max drawdown | -11.9% (Aug 2026→Oct 2026) | -38.2% (Nov 2021→Sep 2022) |

## Peers
RYRIX (Rydex Series Trust Retailing Fu) USD 58.45 -0.00% · RYFIX (Rydex Series Trust Financial Se) USD 109.31 +0.00% · RYKIX (Rydex Series Trust Banking Fund) USD 130.82 -0.00% · RYHIX (Rydex Series Trust Health Care ) USD 160.39 +0.00% · RYPIX (Rydex Series Trust Transportati) USD 65.68 -0.00%

## More
Full page: https://nexqual.com/RYLIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt