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RYCPX Chart NMFQS:RYCPX

Consumer Defensive | Rydex Funds
$62.63
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

RYCPX Price Chart



Performance Summary

YTD Return 5.01%
1-Year Return 1.61%
3-Year Return 0.72%
5-Year Return 2.04%
NAV $62.63
Previous Close $62.63

Fund Metrics

Net Assets $29.38 Million
Expense Ratio 2.38%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1998-07-06
Update Date 2025-12-31