Rydex Consumer Products Fund Class H
RYCAX
NASDAQ
| Weiss Ratings | RYCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYCAX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (28), Adrian Bachman (4), Brendan Cain (4), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCAX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.79% | |||
| Dividend | RYCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | RYCAX-NASDAQ | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.36% | |||
| U.S. Stock | 91.05% | |||
| Non-U.S. Stock | 8.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -4.81% | |||
| 60-Day Total Return | -3.45% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 5.20% | |||
| 1-Year Total Return | 1.57% | |||
| 2-Year Total Return | -3.32% | |||
| 3-Year Total Return | 6.24% | |||
| 5-Year Total Return | 9.29% | |||
| Price | RYCAX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $94.13 | |||
| 1-Month Low NAV | $94.13 | |||
| 1-Month High NAV | $100.58 | |||
| 52-Week Low NAV | $87.23 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $115.40 | |||
| 52-Week High Price (Date) | Oct 17, 2025 | |||
| Beta / Standard Deviation | RYCAX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | RYCAX-NASDAQ | Click to Compare |
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| Total Assets | 32.45M | |||
| Operating Ratios | RYCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 45.00% | |||
| Performance | RYCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.74% | |||
| Last Bear Market Total Return | -3.24% | |||