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RYCPX Chart NMFQS:RYCPX

Consumer Defensive | Rydex Funds
$66.58
↓ $-1.32 (-1.94%)
Last Updated: Apr 04, 2026

RYCPX Price Chart



Performance Summary

YTD Return 13.85%
1-Year Return 6.44%
3-Year Return 3.49%
5-Year Return 3.47%
NAV $66.58
Previous Close $67.90

Fund Metrics

Net Assets $32.88 Million
Expense Ratio 2.38%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1998-07-06
Update Date 2025-12-31