Skip to main content
RYCIX

Rydex Consumer Products-Inv

$54.96 -0.46 (-0.83%)
Currency in USD / Last Updated: 3/22/2023
Category Consumer Defensive
Market Cap 75.564M
52 Week High 59.651
52 Week Low 50.399
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol RYCIX
Type Mutual Fund
Category Consumer Defensive
Price 54.96
Price Yesterday 55.42
Market Cap 75.56
YTD Return -3.36%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0136
Overview
52 Week High 59.65
52 Week Low 50.40
Market Cap 75.56M
Shares Outstanding 1.37M
Income Dividend Yield 1.12%
Long Term Dividend Yield 6.11%
Short Term Dividend Yield 0.20%
52 Week Yield (All) 7.43%
Returns Annualized
One Day -87.78%
Five Days -16.74%
One Months -29.90%
Three Months -14.46%
Six Months 6.59%
Nine Months 4.40%
One Year -1.23%
Three Years 15.28%
Five Years 6.31%
Ten Years 7.32%
YTD -14.50%
Since Inception 6.14%
Returns Total
One Day -0.83%
Five Days -0.36%
One Month -2.78%
Three Months -3.65%
Six Months 3.19%
Nine Months 3.26%
One Year -1.22%
Three Years 53.14%
Five Years 35.65%
Ten Years 102.44%
YTD -3.36%
Since Inception 334.12%
Yearly Returns
2023 -3.36%
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 4.05%
Beta 0.56
Correlation 77.97%
Downside Deviation 4.21%
Coefficient of determination 60.80%
Standard Deviation 4.84%
Sharpe Ratio 0.6
Sortino 2.38
Treynor -6.27
Ulcer Index 7.07
Ulcer Performance Index 1.42

Other "Consumer Defensive" Mutual Funds

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