RYPDX Mutual Fund

NAV$104.33

AUM$6M

TER1.64%

Holdings70

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RYPDX Mutual Fund

NAV$104.33

Rydex Consumer Products Fund Class A

AUM$6M

TER1.64%

Holdings70

See how much of RYPDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYPDX NAV Chart

Period	RYPDX return
Latest NAV	$104.33
1 month	-6.63%
3 months	-4.05%
6 months	+0.37%
Year to date	+2.46%
1 year	-0.52%
3 years	-9.78%
5 years	-10.04%
10 years	-5.31%

RYPDX Mutual Fund Price Chart

RYPDX NAV chart displays historical price data and trading volume. Year-to-date, RYPDX has returned 2.46%. The current price is $104.33.

RYPDX price history helps investors identify trends and make informed decisions. RYPDX returns break the record out by period. RYPDX vs another fund lets you evaluate against similar funds.