RYLSX Performance — Leisure Fund, Class A
Data updated: 2026-08-28
RYLSX returned −2.95% year to date and −5.11% over one year to Jun 2026. Annualised returns are +8.49% over 3 years and −0.26% over 5 years. The fund trailed its Consumer Discretionary Equity category average: $100 invested three years ago grew to $128, against $146 for the category, and to $95 over one year, against $110. Volatility over the past three years was 14.73% a year. In the 12 months to Jun 2026 the fund lost a net $3.6M, and assets reached $6.42M.
RYLSX Growth of $100
What $100 invested in Leisure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | RYLSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $95 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $146 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $143 | $204 |
RYLSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.95% |
| 1 year | −5.11% |
| 3 years (annualised) | +8.49% |
| 5 years (annualised) | −0.26% |
RYLSX Annual Returns
Calendar-year total returns of Leisure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.95% |
| 2025 | +8.72% |
| 2024 | +16.72% |
| 2023 | +22.53% |
| 2022 | −27.16% |
| 2021 | +0.79% |
| 2020 | +20.97% |
| 2019 (Jul–Dec) | +6.42% |
RYLSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.7% | +1.4% | −7.3% | +3.7% | −0.4% | +1.6% | — | — | — | — | — | — |
| 2025 | +3.0% | +1.9% | −6.4% | +0.2% | +6.6% | +5.9% | −1.5% | +3.9% | −1.6% | −5.7% | +0.7% | +2.3% |
| 2024 | −0.4% | +3.2% | +2.5% | −5.3% | +1.2% | +1.5% | +0.9% | +2.2% | +5.3% | +1.9% | +8.6% | −5.2% |
| 2023 | +14.2% | −2.9% | +1.8% | +1.0% | −4.4% | +8.3% | +5.4% | −5.8% | −4.9% | −4.0% | +8.6% | +5.3% |
| 2022 | −7.0% | +0.1% | −2.4% | −10.6% | −1.9% | −11.5% | +8.9% | −2.4% | −10.8% | +10.0% | +6.8% | −7.2% |
| 2021 | −0.3% | +9.2% | −0.3% | +3.5% | −0.1% | 0.0% | −4.5% | +1.3% | −3.9% | +1.2% | −7.4% | +3.0% |
| 2020 | −2.1% | −9.4% | −22.0% | +15.8% | +7.3% | +1.2% | +5.5% | +10.4% | −2.1% | −2.7% | +17.2% | +7.0% |
| 2019 | — | — | — | — | — | — | +0.7% | −2.6% | −0.8% | +1.5% | +4.1% | +3.5% |
RYLSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.73%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +8.58% (Nov 2023)
- Worst month: −7.26% (Mar 2026)
RYLSX Fund Flows
Monthly money in and out of Leisure Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.6M
- 12-month gross sales (incl. reinvestments): $16.2M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $266K | $144K | $123K |
| May 2026 | $57K | $100K | −$43K |
| Apr 2026 | $1.2M | $116K | $1.1M |
| Mar 2026 | $11K | $93K | −$82K |
| Feb 2026 | $57K | $307K | −$250K |
| Jan 2026 | $149K | $439K | −$290K |
| Dec 2025 | $603K | $3.4M | −$2.8M |
| Nov 2025 | $112K | $432K | −$320K |
| Oct 2025 | $4.5M | $5.9M | −$1.3M |
| Sep 2025 | $2.3M | $5.7M | −$3.4M |
| Aug 2025 | $4.0M | $2.8M | $1.1M |
| Jul 2025 | $3.0M | $430K | $2.5M |
RYLSX Assets Under Management
Net assets of Leisure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.42M |
| 2026-03-31 | $4.94M |
| 2025-12-31 | $5.97M |
| 2025-09-30 | $10.79M |
| 2025-06-30 | $10.41M |
| 2025-03-31 | $8.99M |
| 2024-12-31 | $7.47M |
| 2024-09-30 | $7.16M |
| 2024-06-30 | $6.92M |
| 2024-03-31 | $8.36M |
| 2023-12-31 | $11.67M |
| 2023-09-30 | $10.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.