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RYCAX Chart NMFQS:RYCAX

Consumer Defensive | Rydex Funds
$94.94
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

RYCAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rydex Consumer Products Fund Class H (RYCAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.07%
1-Year Return 2.39%
3-Year Return 1.48%
5-Year Return 2.82%
NAV $94.94
Previous Close $94.94

Fund Metrics

Net Assets $29.38 Million
Expense Ratio 1.64%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-07-06
Update Date 2025-12-31

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