Nasdaq - Delayed Quote • USD
Rydex Consumer Products Fund (RYCIX)
At close: 8:00 PM EDT
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50.40 - YTD Return 6.40%
- Expense Ratio 1.64%
- Category Consumer Defensive
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 61.75M
- Beta (5Y Monthly) 0.61
- Yield 1.53%
- 5y Average Return --
- Holdings Turnover 79.00%
- Last Dividend 0.88
- Inception Date Sep 1, 2004
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.
Rydex Funds
Fund Family
Consumer Defensive
Fund Category
61.75M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYCIX
Trailing returns as of 4/18/2024. Category is Consumer Defensive.
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RYHIX Rydex Health Care Fund
40.72
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RYRIX Rydex Retailing Inv
47.35
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RYKIX Rydex Banking Fund
83.65
+2.15%
RYFIX Rydex Financial Services Fund
80.25
+0.97%
RYBIX Rydex Basic Materials Fund
83.86
+0.10%
RYPIX Rydex Transportation Inv
55.95
-0.09%
RYLIX Rydex Leisure Fund
78.63
-0.29%
RYTIX Rydex Technology Inv
176.13
-2.29%
RYMIX Rydex Telecommunications Fund
41.02
+0.37%
RYUIX Rydex Utilities Inv
48.49
+1.61%
RYEIX Rydex Energy Fund
281.40
+0.98%
RYIIX Rydex Internet Fund
116.18
-1.66%
RYSIX Rydex Electronics Inv
371.04
-4.14%
RYVIX Rydex Energy Services Inv
258.81
+0.83%
RYPMX Rydex Precious Metals Inv
37.64
+0.61%
RYOIX Rydex Biotechnology Inv
68.42
+0.22%
Holdings: RYCIX
Top 10 Holdings (38.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYCIX
Consumer Defensive 98.17%
Consumer Cyclical 1.23%
Basic Materials 0.60%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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