Rydex Consumer Products Fund Class H (RYCAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 11.75%

1-Year Return 7.11%

3-Year Return 3.23%

5-Year Return 3.95%

NAV $99.98

Previous Close $101.00

Net Assets $32.88 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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