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RYCAX Chart NMFQS:RYCAX

Consumer Defensive | Rydex Funds
$92.65
↓ $-1.32 (-1.40%)
Last Updated: Jul 06, 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 3.55%
1-Year Return -3.31%
3-Year Return 1.04%
5-Year Return 0.52%
NAV $92.65
Previous Close $93.97

Fund Metrics

Net Assets $30.87 Million
Expense Ratio 1.64%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-07-06
Update Date 2026-03-31