Rydex Consumer Products Fund Class Investor
RYCIX
NASDAQ
| Weiss Ratings | RYCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYCIX-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 | RYCIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.52% | |||
| Dividend | RYCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | RYCIX-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 | RYCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | -4.84% | |||
| 60-Day Total Return | -3.10% | |||
| 90-Day Total Return | -2.36% | |||
| Year to Date Total Return | 0.49% | |||
| 1-Year Total Return | -4.45% | |||
| 2-Year Total Return | 5.05% | |||
| 3-Year Total Return | 8.70% | |||
| 5-Year Total Return | 23.09% | |||
| Price | RYCIX-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 | RYCIX-NASDAQ | Click to Compare |
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| Nav | $147.43 | |||
| 1-Month Low NAV | $147.43 | |||
| 1-Month High NAV | $155.38 | |||
| 52-Week Low NAV | $140.85 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $165.39 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | RYCIX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 13.00 | |||
| Balance Sheet | RYCIX-NASDAQ | Click to Compare |
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| Total Assets | 37.40M | |||
| Operating Ratios | RYCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 57.00% | |||
| Performance | RYCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -3.18% | |||