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 (26), Adrian Bachman (2), Brendan Cain (2), 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 | 1.95% | |||
Dividend | RYCAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.15% | |||
Asset Allocation | RYCAX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.54 | |||
Standard Deviation | 13.30 | |||
Balance Sheet | RYCAX-NASDAQ | Click to Compare |
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Total Assets | 45.64M | |||
Operating Ratios | RYCAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.65% | |||
Turnover Ratio | 43.00% | |||
Performance | RYCAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.36% | |||
Last Bear Market Total Return | -3.24% | |||