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RYPDX Chart NMFQS:RYPDX

Consumer Defensive | Rydex Funds
$99.08
↑ $0.38 (0.39%)
Last Updated: Apr 05, 2026

RYPDX Price Chart

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


Performance Summary

YTD Return 1.39%
1-Year Return -2.42%
3-Year Return 1.19%
5-Year Return 1.24%
NAV $99.08
Previous Close $98.70

Fund Metrics

Net Assets $35.13 Million
Expense Ratio 1.64%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-07-06
Update Date 2026-03-31

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