logo
light
☰
search

RYPDX Chart NMFQS:RYPDX

Consumer Defensive | Rydex Funds
$101.42
↑ $0.00 (0.00%)
Last Updated: Oct 22, 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 3.75%
1-Year Return 2.15%
3-Year Return 2.32%
5-Year Return 1.61%
NAV $101.42
Previous Close $101.42

Fund Metrics

Net Assets $32.45 Million
Expense Ratio 1.64%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-07-06
Update Date 2026-09-30