Rydex Consumer Products Fund Class Investor (RYCIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Rydex Consumer Products Fund Class Investor (RYCIX) 10 years ago, it would be worth $833.71 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $766.19, while $1000 invested 1 year ago would be worth $967.28. This corresponds to total returns of -16.63%, -23.38%, -3.27%, respectively, with annualized returns of -1.8%, -5.18%, -3.27%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 126.97 | 126.97 | 126.97 | 126.97 | 126.97 | 0 |
| June 18, 2026 | 127.05 | 127.05 | 127.05 | 127.05 | 127.05 | 0 |
| June 17, 2026 | 129.86 | 129.86 | 129.86 | 129.86 | 129.86 | 0 |
| June 16, 2026 | 129.76 | 129.76 | 129.76 | 129.76 | 129.76 | 0 |
| June 15, 2026 | 130.39 | 130.39 | 130.39 | 130.39 | 130.39 | 0 |
| June 12, 2026 | 129.39 | 129.39 | 129.39 | 129.39 | 129.39 | 0 |
| June 11, 2026 | 129.42 | 129.42 | 129.42 | 129.42 | 129.42 | 0 |
| June 10, 2026 | 127.26 | 127.26 | 127.26 | 127.26 | 127.26 | 0 |
| June 09, 2026 | 125.17 | 125.17 | 125.17 | 125.17 | 125.17 | 0 |
| June 08, 2026 | 125.69 | 125.69 | 125.69 | 125.69 | 125.69 | 0 |
| June 05, 2026 | 123.26 | 123.26 | 123.26 | 123.26 | 123.26 | 0 |
| June 04, 2026 | 123.73 | 123.73 | 123.73 | 123.73 | 123.73 | 0 |
| June 03, 2026 | 124.01 | 124.01 | 124.01 | 124.01 | 124.01 | 0 |
| June 02, 2026 | 124.65 | 124.65 | 124.65 | 124.65 | 124.65 | 0 |
| June 01, 2026 | 125.81 | 125.81 | 125.81 | 125.81 | 125.81 | 0 |
| May 29, 2026 | 127.6 | 127.6 | 127.6 | 127.6 | 127.6 | 0 |
| May 28, 2026 | 128.18 | 128.18 | 128.18 | 128.18 | 128.18 | 0 |
| May 27, 2026 | 126.47 | 126.47 | 126.47 | 126.47 | 126.47 | 0 |
| May 26, 2026 | 127.89 | 127.89 | 127.89 | 127.89 | 127.89 | 0 |
| May 22, 2026 | 127.11 | 127.11 | 127.11 | 127.11 | 127.11 | 0 |
| May 21, 2026 | 127.05 | 127.05 | 127.05 | 127.05 | 127.05 | 0 |
| May 20, 2026 | 127.02 | 127.02 | 127.02 | 127.02 | 127.02 | 0 |
| May 19, 2026 | 127.5 | 127.5 | 127.5 | 127.5 | 127.5 | 0 |
| May 18, 2026 | 126.1 | 126.1 | 126.1 | 126.1 | 126.1 | 0 |
| May 15, 2026 | 126.51 | 126.51 | 126.51 | 126.51 | 126.51 | 0 |
| May 14, 2026 | 126.69 | 126.69 | 126.69 | 126.69 | 126.69 | 0 |
| May 13, 2026 | 126.78 | 126.78 | 126.78 | 126.78 | 126.78 | 0 |
| May 12, 2026 | 125.83 | 125.83 | 125.83 | 125.83 | 125.83 | 0 |
| May 11, 2026 | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | 0 |
| May 08, 2026 | 126.59 | 126.59 | 126.59 | 126.59 | 126.59 | 0 |
| May 07, 2026 | 127.5 | 127.5 | 127.5 | 127.5 | 127.5 | 0 |
| May 06, 2026 | 126.83 | 126.83 | 126.83 | 126.83 | 126.83 | 0 |
| May 05, 2026 | 125.88 | 125.88 | 125.88 | 125.88 | 125.88 | 0 |
| May 04, 2026 | 126.88 | 126.88 | 126.88 | 126.88 | 126.88 | 0 |
| May 01, 2026 | 127.3 | 127.3 | 127.3 | 127.3 | 127.3 | 0 |
| April 30, 2026 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 0 |
| April 29, 2026 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | 0 |
| April 28, 2026 | 124.54 | 124.54 | 124.54 | 124.54 | 124.54 | 0 |
| April 27, 2026 | 124.54 | 124.54 | 124.54 | 124.54 | 124.54 | 0 |
| April 24, 2026 | 125.44 | 125.44 | 125.44 | 125.44 | 125.44 | 0 |
| April 23, 2026 | 124 | 124 | 124 | 124 | 124 | 0 |
| April 22, 2026 | 123.59 | 123.59 | 123.59 | 123.59 | 123.59 | 0 |
| April 21, 2026 | 124.87 | 124.87 | 124.87 | 124.87 | 124.87 | 0 |
| April 20, 2026 | 125.15 | 125.15 | 125.15 | 125.15 | 125.15 | 0 |
| April 17, 2026 | 123.87 | 123.87 | 123.87 | 123.87 | 123.87 | 0 |
| April 16, 2026 | 123.39 | 123.39 | 123.39 | 123.39 | 123.39 | 0 |
| April 15, 2026 | 124.21 | 124.21 | 124.21 | 124.21 | 124.21 | 0 |
| April 14, 2026 | 124.34 | 124.34 | 124.34 | 124.34 | 124.34 | 0 |
| April 13, 2026 | 125.14 | 125.14 | 125.14 | 125.14 | 125.14 | 0 |
| April 10, 2026 | 126.13 | 126.13 | 126.13 | 126.13 | 126.13 | 0 |
| April 09, 2026 | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 | 0 |
| April 08, 2026 | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | 0 |
| April 07, 2026 | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | 0 |
| April 06, 2026 | 123.4 | 123.4 | 124.75 | 123.4 | 123.4 | 0 |
| April 02, 2026 | 123.07 | 123.07 | 123.4 | 123.07 | 123.07 | 0 |
| April 01, 2026 | 123.67 | 123.67 | 123.07 | 123.67 | 123.67 | 0 |
| March 31, 2026 | 123.27 | 123.27 | 123.67 | 123.27 | 123.27 | 0 |
| March 30, 2026 | 123.2 | 123.2 | 123.27 | 123.2 | 123.2 | 0 |
| March 27, 2026 | 122.66 | 122.66 | 123.2 | 122.66 | 122.66 | 0 |
| March 26, 2026 | 123.31 | 123.31 | 122.66 | 123.31 | 123.31 | 0 |