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RYCPX Chart NMFQS:RYCPX

Consumer Defensive | Rydex Funds
$62.20
↑ $0.02 (0.03%)
Last Updated: Jul 06, 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 4.29%
1-Year Return -3.39%
3-Year Return -0.39%
5-Year Return 0.06%
NAV $62.20
Previous Close $62.18

Fund Metrics

Net Assets $30.87 Million
Expense Ratio 2.38%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1998-07-06
Update Date 2026-03-31