Nasdaq - Delayed Quote USD

Rydex Consumer Products A (RYPDX)

43.86 -0.08 (-0.18%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.62%
5y Average Return 5.61%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 28.63%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 28.63%
Worst 3Y Total Return 1.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYPDX
Category
YTD
6.33%
8.78%
1-Month
3.98%
-0.89%
3-Month
6.33%
3.45%
1-Year
2.46%
30.38%
3-Year
2.74%
12.49%
5-Year
6.12%
8.34%
10-Year
6.28%
11.05%
Last Bull Market
18.40%
16.47%
Last Bear Market
-3.24%
-5.81%

Annual Total Return (%) History

Year
RYPDX
Category
2024
--
--
2023
-3.08%
--
2022
-0.66%
--
2021
10.85%
--
2020
8.00%
12.22%
2019
22.53%
21.72%
2018
-12.08%
-10.92%
2017
11.69%
15.21%

2016
5.51%
5.32%
2015
6.28%
4.15%
2014
12.59%
10.41%
2013
28.63%
27.11%
2012
9.49%
13.65%
2011
13.75%
5.05%
2010
17.32%
18.99%
2009
19.06%
25.24%
2008
-23.25%
-25.63%
2007
11.02%
14.81%
2006
16.97%
17.16%
2005
-0.84%
0.15%
2004
--
14.75%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.33% -- -- --
2023 0.59% 0.00% -6.89% 3.48%
2022 -1.19% -3.24% -7.85% 12.76%
2021 4.66% 2.43% -5.07% 8.92%
2020 -17.15% 12.11% 7.54% 8.11%
2019 11.61% 1.42% 4.49% 3.59%
2018 -5.48% -0.75% 1.31% -7.49%
2017 5.86% 0.29% -1.11% 6.37%
2016 5.03% 6.23% -2.98% -2.53%
2015 2.05% -0.44% -1.76% 6.48%

2014 1.27% 5.23% -0.19% 5.87%
2013 15.33% 1.24% 2.59% 7.39%
2012 6.13% 0.69% 1.39% 1.07%
2011 5.15% 6.32% -5.59% 7.77%
2010 7.66% -7.34% 10.48% 6.45%
2009 -10.57% 13.17% 11.56% 5.46%
2008 -5.80% -6.47% 1.77% -14.40%
2007 3.04% 2.06% 2.95% 2.54%
2006 3.65% 2.69% 5.28% 4.37%
2005 0.07% -0.77% 2.00% -2.10%
2004 11.60% -- -- --

Rank in Category (By Total Return)

YTD 52
1-Month 46
3-Month 52
1-Year 68
3-Year 84
5-Year 92

Load Adjusted Returns

1-Year -2.41%
3-Year 1.08%
5-Year 5.09%
10-Year 5.76%

Performance & Risk

YTD Return 4.62%
5y Average Return 5.61%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Fund Overview

Category Consumer Defensive
Fund Family Rydex Funds
Net Assets 61.75M
YTD Return 6.33%
Yield 1.78%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Consumer Products Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Consumer Products Companies that have small to mid-sized capitalizations.

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