C
Rydex Consumer Products Fund Class H RYCAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RYCAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info RYCAX-NASDAQ Click to
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Provider Rydex Funds
Manager/Tenure (Years) Michael P. Byrum (26), Adrian Bachman (2), Brendan Cain (2), 2 others
Website http://www.guggenheiminvestments.com
Fund Information RYCAX-NASDAQ Click to
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Fund Name Rydex Consumer Products Fund Class H
Category Consumer Defensive
Sub-Category Consumer Goods & Services Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Aug 17, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RYCAX-NASDAQ Click to
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Dividend Yield 1.95%
Dividend RYCAX-NASDAQ Click to
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Dividend Yield (Forward) 3.15%
Asset Allocation RYCAX-NASDAQ Click to
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Cash 0.46%
Stock 99.93%
U.S. Stock 91.07%
Non-U.S. Stock 8.86%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.39%
Price History RYCAX-NASDAQ Click to
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7-Day Total Return -1.65%
30-Day Total Return 2.19%
60-Day Total Return 2.01%
90-Day Total Return -2.86%
Year to Date Total Return 1.79%
1-Year Total Return 4.74%
2-Year Total Return 4.43%
3-Year Total Return 3.40%
5-Year Total Return 28.65%
Price RYCAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV RYCAX-NASDAQ Click to
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Nav $116.20
1-Month Low NAV $111.93
1-Month High NAV $118.16
52-Week Low NAV $109.56
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $131.52
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation RYCAX-NASDAQ Click to
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Beta 0.54
Standard Deviation 13.30
Balance Sheet RYCAX-NASDAQ Click to
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Total Assets 45.64M
Operating Ratios RYCAX-NASDAQ Click to
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Expense Ratio 1.65%
Turnover Ratio 43.00%
Performance RYCAX-NASDAQ Click to
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Last Bull Market Total Return 6.36%
Last Bear Market Total Return -3.24%
Weiss Ratings