Nasdaq - Delayed Quote USD

Rydex Consumer Products Fund (RYCIX)

52.01 +0.33 (+0.64%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.99%
5y Average Return 5.77%
Number of Years Up 17
Number of Years Down 8
Best 1Y Total Return (Apr 24, 2024) 28.95%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 28.95%
Worst 3Y Total Return 1.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYCIX
Category
YTD
6.40%
8.78%
1-Month
4.01%
-0.89%
3-Month
6.40%
3.45%
1-Year
2.71%
30.38%
3-Year
2.99%
12.49%
5-Year
6.38%
8.34%
10-Year
6.55%
11.05%
Last Bull Market
18.64%
16.47%
Last Bear Market
-3.19%
-5.81%

Annual Total Return (%) History

Year
RYCIX
Category
2024
--
--
2023
-2.84%
--
2022
-0.41%
--
2021
11.12%
--
2020
8.29%
12.22%
2019
22.83%
21.72%
2018
-11.85%
-10.92%
2017
11.96%
15.21%

2016
5.78%
5.32%
2015
6.55%
4.15%
2014
12.87%
10.41%
2013
28.95%
27.11%
2012
9.76%
13.65%
2011
14.00%
5.05%
2010
17.58%
18.99%
2009
19.35%
25.24%
2008
-23.08%
-25.63%
2007
11.31%
14.81%
2006
17.25%
17.16%
2005
-0.56%
0.15%
2004
13.21%
14.75%
2003
21.65%
18.97%
2002
-3.58%
-5.97%
2001
-2.79%
2.98%
2000
-12.91%
12.93%
1999
2.32%
-10.35%
1998
--
16.19%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.40% -- -- --
2023 0.65% 0.07% -6.84% 3.55%
2022 -1.14% -3.19% -7.78% 12.84%
2021 4.72% 2.47% -5.00% 9.00%
2020 -17.09% 12.18% 7.60% 8.20%
2019 11.68% 1.48% 4.55% 3.66%
2018 -5.42% -0.69% 1.37% -7.42%
2017 5.93% 0.35% -1.04% 6.43%
2016 5.10% 6.29% -2.92% -2.45%
2015 2.13% -0.39% -1.70% 6.55%

2014 1.32% 5.30% -0.15% 5.95%
2013 15.38% 1.32% 2.66% 7.45%
2012 6.18% 0.75% 1.43% 1.15%
2011 5.21% 6.35% -5.53% 7.85%
2010 7.75% -7.32% 10.52% 6.54%
2009 -10.54% 13.26% 11.64% 5.51%
2008 -5.80% -6.40% 1.82% -14.32%
2007 3.08% 2.13% 3.04% 2.61%
2006 3.68% 2.77% 5.33% 4.47%
2005 0.13% -0.72% 2.11% -2.03%
2004 6.42% 3.35% -7.83% 11.68%
2003 -6.08% 15.20% 3.12% 9.03%
2002 8.29% -3.35% -11.39% 3.96%
2001 -9.80% 2.65% 0.81% 4.14%
2000 -17.29% -1.72% -5.11% 12.91%
1999 4.75% -1.67% -14.13% 15.70%
1998 25.78% -- -- --

Rank in Category (By Total Return)

YTD 49
1-Month 43
3-Month 49
1-Year 67
3-Year 81
5-Year 88

Load Adjusted Returns

1-Year 2.71%
3-Year 2.99%
5-Year 6.38%
10-Year 6.55%

Performance & Risk

YTD Return 4.99%
5y Average Return 5.77%
Rank in Category (ytd) 49
% 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 6.40%
Yield 1.53%
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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