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 (27), Adrian Bachman (3), Brendan Cain (3), 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 | 1.94% | |||
| Dividend | RYCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | RYCAX-NASDAQ | Click to Compare |
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| Cash | 1.12% | |||
| Stock | 99.78% | |||
| U.S. Stock | 91.45% | |||
| Non-U.S. Stock | 8.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.90% | |||
| Price History | RYCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.69% | |||
| 30-Day Total Return | -4.86% | |||
| 60-Day Total Return | -3.14% | |||
| 90-Day Total Return | -2.42% | |||
| Year to Date Total Return | 0.29% | |||
| 1-Year Total Return | -4.69% | |||
| 2-Year Total Return | 4.53% | |||
| 3-Year Total Return | 7.88% | |||
| 5-Year Total Return | 21.56% | |||
| 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 | $114.49 | |||
| 1-Month Low NAV | $114.49 | |||
| 1-Month High NAV | $120.69 | |||
| 52-Week Low NAV | $109.56 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $130.95 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | RYCAX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 13.00 | |||
| Balance Sheet | RYCAX-NASDAQ | Click to Compare |
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| Total Assets | 37.40M | |||
| Operating Ratios | RYCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 57.00% | |||
| Performance | RYCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -3.24% | |||