RYPDX Mutual Fund

NAV$105.55

AUM$6M

TER1.64%

Holdings70

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RYPDX Mutual Fund

NAV$105.55

Rydex Consumer Products Fund Class A

AUM$6M

TER1.64%

Holdings70

See how much of RYPDX you already own

Just $25 once·$69/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	$105.55
1 month	+2.22%
3 months	+3.91%
6 months	+2.28%
Year to date	+9.16%
1 year	+3.36%
3 years	+1.52%
5 years	+2.08%
10 years	+3.73%

RYPDX Mutual Fund Price Chart

RYPDX NAV chart displays historical price data and trading volume. Year-to-date, RYPDX has returned 9.16%. The current price is $105.55.

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.