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Key statistics Previous close 99.70
Open —
Day range 99.70 103.22
52-week range 87.23 112.93
Off day high 0.00%
Off 52-week high −8.60%
Volume —
Avg. volume (3M) 0.00
Net assets 34.92M
Expense ratio 1.63%
Yield 1.76%
YTD return +11.97%
50-day average 96.37
200-day average 95.50
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Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Consumer Products Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Consumer Products Companies that have small to mid-sized capitalizations.
Fund family Rydex Funds
Category Consumer Defensive
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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