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RYPDX Chart NMFQS:RYPDX

Consumer Defensive | Rydex Funds
$102.63
↓ $-0.47 (-0.46%)
Last Updated: Jul 06, 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 5.02%
1-Year Return -1.12%
3-Year Return 1.51%
5-Year Return 0.80%
NAV $102.63
Previous Close $103.10

Fund Metrics

Net Assets $30.87 Million
Expense Ratio 1.64%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-07-06
Update Date 2026-03-31