Skip to main content
RYCIX

Rydex Consumer Products-Inv

$53.89 -0.35 (-0.65%)
Currency in USD / Last Updated: 12/8/2023
Category Consumer Defensive
Market Cap 55.117M
52 Week High 59.27
52 Week Low 50.31
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol RYCIX
Type Mutual Fund
Category Consumer Defensive
Price 53.89
Price Yesterday 54.24
Market Cap 55.12
YTD Return -5.24%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0139
Overview
52 Week High 59.27
52 Week Low 50.31
Market Cap 55.12M
Shares Outstanding 1.02M
Income Dividend Yield 1.14%
Long Term Dividend Yield 6.23%
Short Term Dividend Yield 0.20%
52 Week Yield (All) 7.58%
Returns Annualized
One Day -80.47%
Five Days -27.86%
One Months 41.34%
Three Months -9.55%
Six Months -8.45%
Nine Months -3.93%
One Year -7.00%
Three Years 1.83%
Five Years 5.61%
Ten Years 5.86%
YTD -5.59%
Since Inception 5.88%
Returns Total
One Day -0.65%
Five Days -0.65%
One Month 2.92%
Three Months -2.51%
Six Months -4.35%
Nine Months -2.99%
One Year -6.97%
Three Years 5.59%
Five Years 31.32%
Ten Years 76.56%
YTD -5.24%
Since Inception 325.67%
Yearly Returns
2023 -5.24%
2022 -0.41%
2021 11.12%
2020 8.29%
2019 22.83%
2018 -11.85%
2017 11.96%
2016 5.78%
2015 6.55%
2014 12.87%
Risk against SP-DA
Alpha -14.71%
Beta 0.21
Correlation 25.37%
Downside Deviation 3.71%
Coefficient of determination 6.44%
Standard Deviation 3.24%
Sharpe Ratio -2.24
Sortino -6.79
Treynor -57.55
Ulcer Index 6.27
Ulcer Performance Index -4.02

Other "Consumer Defensive" Mutual Funds

RYCIX FDIGX PGLOX FDFAX FIJCX VCSAX RYCAX FDAGX FDCGX FDTGX RYPDX RYCPX