Financial Services
Live Price
Offline$97.38
+1.05% today
1Y Change
-4.97%
Window
Jun 23, 2025 → Jun 4, 2026
Coverage: 239 bars · Jun 23, 2025 → Jun 4, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rydex Leisure Fund Class Investor (RYLIX) is a fund with a market cap of $10.00M and listed on NASDAQ. The fund last traded around $97.38 and down 5.0% across the available one-year price window (Jun 23, 2025 → Jun 4, 2026). Stock Foundry combines RYLIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RYLIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RYLIX Max Drawdown
-14.09%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYLIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.06
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.06 | $0.06 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | $0.40 | $0.40 | Annual |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | $0.05 | $0.05 | Special |
| Dec 9, 2021 | Dec 8, 2021 | Dec 9, 2021 | $5.43 | $5.43 | Annual |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | $0.19 | $0.19 | Annual |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | $4.75 | $4.75 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | $4.56 | $4.56 | Annual |
| Nov 15, 2016 | Nov 14, 2016 | Nov 15, 2016 | $0.31 | $0.31 | Annual |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | $0.42 | $0.42 | Annual |
| Nov 18, 2014 | Nov 17, 2014 | Nov 18, 2014 | $1.22 | $1.22 | Annual |
| Nov 26, 2013 | Nov 25, 2013 | Nov 26, 2013 | $0.27 | $0.27 | Annual |
| Nov 26, 2012 | Nov 23, 2012 | Nov 26, 2012 | $0.03 | $0.03 | Annual |
| Nov 10, 1999 | — | — | $0.10 | $0.29 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.