Rydex Consumer Products Fund Class A (RYPDX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Rydex Consumer Products Fund Class A (RYPDX) 10 years ago, it would be worth $1,573.11 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,183.51, while $1000 invested 1 year ago would be worth $1,099.31. This corresponds to total returns of 57.31%, 18.35%, 9.93%, respectively, with annualized returns of 4.63%, 3.43%, 9.93%.
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 |
|---|---|---|---|---|---|---|
| October 22, 2026 | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 | 0 |
| October 21, 2026 | 108.74 | 108.74 | 108.74 | 108.74 | 108.74 | 0 |
| October 20, 2026 | 107.67 | 107.67 | 107.67 | 107.67 | 107.67 | 0 |
| October 19, 2026 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | 0 |
| October 16, 2026 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | 0 |
| October 15, 2026 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | 0 |
| October 14, 2026 | 104.33 | 104.33 | 104.33 | 104.33 | 104.33 | 0 |
| October 13, 2026 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | 0 |
| October 12, 2026 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | 0 |
| October 09, 2026 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | 0 |
| October 08, 2026 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | 0 |
| October 07, 2026 | 101.16 | 101.16 | 101.16 | 101.16 | 101.16 | 0 |
| October 06, 2026 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | 0 |
| October 05, 2026 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | 0 |
| October 02, 2026 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | 0 |
| October 01, 2026 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | 0 |
| September 30, 2026 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | 0 |
| September 29, 2026 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | 0 |
| September 28, 2026 | 101.38 | 101.38 | 101.38 | 101.38 | 101.38 | 0 |
| September 25, 2026 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | 0 |
| September 24, 2026 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | 0 |
| September 23, 2026 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | 0 |
| September 22, 2026 | 102.81 | 102.28 | 102.28 | 102.81 | 102.28 | 0 |
| September 21, 2026 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | 0 |
| September 18, 2026 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | 0 |
| September 17, 2026 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | 0 |
| September 16, 2026 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 0 |
| September 15, 2026 | 104.91 | 104.1 | 104.1 | 104.91 | 104.1 | 0 |
| September 11, 2026 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | 0 |
| September 10, 2026 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | 0 |
| September 09, 2026 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | 0 |
| September 08, 2026 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | 0 |
| September 04, 2026 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | 0 |
| September 03, 2026 | 107.41 | 107.41 | 107.41 | 107.41 | 107.41 | 0 |
| September 02, 2026 | 106.9 | 106.9 | 106.9 | 106.9 | 106.9 | 0 |
| September 01, 2026 | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 | 0 |
| August 31, 2026 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | 0 |
| August 28, 2026 | 107.39 | 107.39 | 107.39 | 107.39 | 107.39 | 0 |
| August 27, 2026 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | 0 |
| August 26, 2026 | 109.12 | 109.12 | 109.12 | 109.12 | 109.12 | 0 |
| August 25, 2026 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | 0 |
| August 24, 2026 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 | 0 |
| August 21, 2026 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | 0 |
| August 20, 2026 | 108 | 108 | 108 | 108 | 108 | 0 |
| August 19, 2026 | 106.23 | 106.23 | 106.23 | 106.23 | 106.23 | 0 |
| August 18, 2026 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | 0 |
| August 17, 2026 | 107.3 | 107.3 | 107.3 | 107.3 | 107.3 | 0 |
| August 14, 2026 | 106.2 | 107.19 | 107.19 | 107.19 | 106.2 | 0 |
| August 13, 2026 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | 0 |
| August 12, 2026 | 106.2 | 105.97 | 105.97 | 106.2 | 105.97 | 0 |
| August 11, 2026 | 106.2 | 105.97 | 105.97 | 106.2 | 105.97 | 0 |
| August 10, 2026 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | 0 |
| August 07, 2026 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | 0 |
| August 06, 2026 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | 0 |
| August 05, 2026 | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 | 0 |
| August 04, 2026 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | 0 |
| August 03, 2026 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | 0 |
| July 31, 2026 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | 0 |
| July 30, 2026 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | 0 |
| July 29, 2026 | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 | 0 |