Rydex Consumer Products Fund Class A (RYPDX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.90%

1-Year Return 3.00%

3-Year Return 0.32%

5-Year Return 2.74%

NAV $103.69

Previous Close $102.87

Net Assets $29.38 Million

Expense Ratio 1.64%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1998-07-06

Update Date 2025-12-31

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