RYLIX Mutual Fund
NAV$98.57
AUM$4M
TER1.40%
Holdings96
RYLIX Mutual Fund
NAV$98.57
Rydex Leisure Fund Investor Class
AUM$4M
TER1.40%
Holdings96
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$29/moCancel anytime.
Dividend Yield
0.06%
Frequency
Annually
Latest Distribution
$5.43
RYLIX Mutual Fund Dividends
RYLIX dividends yield 0.06%, paid on a annually basis. The most recent distribution was $5.4290 on .
RYLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYLIX total return performance includes reinvested dividends. RYLIX high-yield alternatives are available in the Mutual Fund Screener.