Rydex Consumer Products Fund Class A
RYPDX
NASDAQ
| Weiss Ratings | RYPDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYPDX-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 | RYPDX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Consumer Products Fund Class A | |||
| Category | Consumer Defensive | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Sep 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYPDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.80% | |||
| Dividend | RYPDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | RYPDX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 99.64% | |||
| U.S. Stock | 90.86% | |||
| Non-U.S. Stock | 8.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.91% | |||
| Price History | RYPDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | 2.20% | |||
| Year to Date Total Return | 4.06% | |||
| 1-Year Total Return | 4.23% | |||
| 2-Year Total Return | 6.15% | |||
| 3-Year Total Return | 7.48% | |||
| 5-Year Total Return | 33.21% | |||
| Price | RYPDX-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 | RYPDX-NASDAQ | Click to Compare |
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| Nav | $127.62 | |||
| 1-Month Low NAV | $123.26 | |||
| 1-Month High NAV | $127.88 | |||
| 52-Week Low NAV | $117.75 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $140.61 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RYPDX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 13.24 | |||
| Balance Sheet | RYPDX-NASDAQ | Click to Compare |
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| Total Assets | 39.54M | |||
| Operating Ratios | RYPDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 43.00% | |||
| Performance | RYPDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -3.24% | |||