Rydex Consumer Products Fund Class Investor
RYCIX
NASDAQ
| Weiss Ratings | RYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Consumer Products Fund Class Investor | |||
| Category | Consumer Defensive | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jul 06, 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 | RYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.38% | |||
| Dividend | RYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | RYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -4.78% | |||
| 60-Day Total Return | -3.41% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 5.39% | |||
| 1-Year Total Return | 1.82% | |||
| 2-Year Total Return | -2.83% | |||
| 3-Year Total Return | 7.04% | |||
| 5-Year Total Return | 10.64% | |||
| Price | RYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $127.92 | |||
| 1-Month Low NAV | $127.92 | |||
| 1-Month High NAV | $136.65 | |||
| 52-Week Low NAV | $118.33 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $148.63 | |||
| 52-Week High Price (Date) | Oct 17, 2025 | |||
| Beta / Standard Deviation | RYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.40 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | RYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.45M | |||
| Operating Ratios | RYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.39% | |||
| Turnover Ratio | 45.00% | |||
| Performance | RYCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -3.18% | |||