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RYCPX Chart NMFQS:RYCPX

Consumer Defensive | Rydex Funds
$61.54
↓ $-0.03 (-0.05%)
Last Updated: Oct 21, 2026

RYCPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rydex Consumer Products Fund Class C (RYCPX). For complete fund information and metrics, visit the Rydex Consumer Products Fund Class C (RYCPX) fund's overview page.


Performance Summary

YTD Return 3.19%
1-Year Return 1.38%
3-Year Return 1.56%
5-Year Return 0.86%
NAV $61.54
Previous Close $61.57

Fund Metrics

Net Assets $32.45 Million
Expense Ratio 2.38%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1998-07-06
Update Date 2026-09-30