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Rydex Consumer Products Fund (RYCPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 31.20 |
| YTD return | 4.11% |
| Expense ratio (net) | 1.39% |
| Category | Consumer Defensive |
| Last cap gain | 42.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 58.97M |
| Beta (5Y monthly) | 0.61 |
| Yield | 2.45% |
| 5y average return | N/A |
| Holdings turnover | 79.00% |
| Last dividend | 0.88 |
| Average for category | N/A |
| Inception date | 06 Jul 1998 |
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