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RYCAX Chart NMFQS:RYCAX

Consumer Defensive | Rydex Funds
$92.83
↓ $-0.03 (-0.03%)
Last Updated: Oct 20, 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 Rydex Consumer Products Fund Class H (RYCAX) fund's overview page.


Performance Summary

YTD Return 3.76%
1-Year Return 2.16%
3-Year Return 2.32%
5-Year Return 1.62%
NAV $92.83
Previous Close $92.86

Fund Metrics

Net Assets $32.45 Million
Expense Ratio 1.63%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-07-06
Update Date 2026-09-30