Nasdaq - Delayed Quote • USD
Rydex Consumer Products A (RYPDX)
At close: 6:45 PM EDT
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43.94 - YTD Return 6.33%
- Expense Ratio 1.64%
- Category Consumer Defensive
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 61.75M
- Beta (5Y Monthly) 0.61
- Yield 1.78%
- 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: RYPDX
Trailing returns as of 4/25/2024. Category is Consumer Defensive.
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RYCIX Rydex Consumer Products Fund
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RYHEX Rydex Health Care Fund
36.30
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RYCPX Rydex Consumer Products Fund
31.15
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RYTSX Rydex Transportation A
49.46
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RYFNX Rydex Financial Services Fund
73.45
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RYUTX Rydex Utilities A
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RYRTX Rydex Retailing A
45.00
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RYESX Rydex Energy Services Fund
242.90
+0.51%
RYLSX Rydex Leisure Fund
72.04
+0.03%
RYTHX Rydex Technology A
166.80
+1.84%
RYLDX Rydex Dow 2x Strategy Fund
145.64
+0.74%
RYENX Rydex Energy Fund
261.66
-0.16%
RYINX Rydex Internet Fund
107.29
+2.04%
RYREX Rydex Real Estate A
35.24
+0.09%
Holdings: RYPDX
Top 10 Holdings (38.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYPDX
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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