Rydex Consumer Products Fund Class A (RYPDX) NASDAQ

Currency In USD

RYPDX Historical Return

If you invested $1000 in Rydex Consumer Products Fund Class A (RYPDX) 10 years ago, it would be worth $1,425.94 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,104.75, while $1000 invested 1 year ago would be worth $1,013.59. This corresponds to total returns of 42.59%, 10.47%, 1.36%, respectively, with annualized returns of 3.61%, 2.01%, 1.36%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

RYPDX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
July 10, 2026	104.79	104.79	104.79	104.79	104.79
July 09, 2026	105.69	105.69	105.69	105.69	105.69
July 08, 2026	107.08	107.08	107.08	107.08	107.08
July 07, 2026	106.26	106.26	106.26	106.26	106.26
July 06, 2026	107.43	107.43	107.43	107.43	107.43
July 02, 2026	105.54	105.54	105.54	105.54	105.54
July 01, 2026	104.1	104.1	104.1	104.1	104.1
June 30, 2026	105.45	105.45	105.45	105.45	105.45
June 29, 2026	105.54	105.54	105.54	105.54	105.54
June 26, 2026	104.02	104.02	104.02	104.02	104.02
June 25, 2026	104.03	104.03	104.03	104.03	104.03
June 24, 2026	103.07	103.07	103.07	103.07	103.07
June 23, 2026	101.03	101.03	101.03	101.03	101.03
June 22, 2026	102.11	102.11	102.11	102.11	102.11
June 18, 2026	102.17	102.17	102.17	102.17	102.17
June 17, 2026	104.44	104.44	104.44	104.44	104.44
June 16, 2026	104.35	104.35	104.35	104.35	104.35
June 15, 2026	104.87	104.87	104.87	104.87	104.87
June 12, 2026	104.06	104.06	104.06	104.06	104.06
June 11, 2026	104.09	104.09	104.09	104.09	104.09
June 10, 2026	102.35	102.35	102.35	102.35	102.35
June 09, 2026	100.67	100.67	100.67	100.67	100.67
June 08, 2026	101.09	101.09	101.09	101.09	101.09
June 05, 2026	99.14	99.14	99.14	99.14	99.14
June 04, 2026	99.51	99.51	99.51	99.51	99.51
June 03, 2026	99.74	99.74	99.74	99.74	99.74
June 02, 2026	100.25	100.25	100.25	100.25	100.25
June 01, 2026	101.19	101.19	101.19	101.19	101.19
May 29, 2026	102.63	102.63	102.63	102.63	102.63
May 28, 2026	103.1	103.1	103.1	103.1	103.1
May 27, 2026	101.73	101.73	101.73	101.73	101.73
May 26, 2026	102.86	102.86	102.86	102.86	102.86
May 22, 2026	102.24	102.24	102.24	102.24	102.24
May 21, 2026	102.19	102.19	102.19	102.19	102.19
May 20, 2026	102.17	102.17	102.17	102.17	102.17
May 19, 2026	102.56	102.56	102.56	102.56	102.56
May 18, 2026	101.43	101.43	101.43	101.43	101.43
May 15, 2026	101.76	101.76	101.76	101.76	101.76
May 14, 2026	101.91	101.91	101.91	101.91	101.91
May 13, 2026	101.99	101.99	101.99	101.99	101.99
May 12, 2026	101.22	101.22	101.22	101.22	101.22
May 11, 2026	102.05	102.05	102.05	102.05	102.05
May 08, 2026	101.84	101.84	101.84	101.84	101.84
May 07, 2026	102.57	102.57	102.57	102.57	102.57
May 06, 2026	102.03	102.03	102.03	102.03	102.03
May 05, 2026	101.27	101.27	101.27	101.27	101.27
May 04, 2026	102.07	102.07	102.07	102.07	102.07
May 01, 2026	102.41	102.41	102.41	102.41	102.41
April 30, 2026	100.64	100.64	100.64	100.64	100.64
April 29, 2026	101.06	101.06	101.06	101.06	101.06
April 28, 2026	100.19	100.19	100.19	100.19	100.19
April 27, 2026	100.19	100.19	100.19	100.19	100.19
April 24, 2026	100.92	100.92	100.92	100.92	100.92
April 23, 2026	99.76	99.76	99.76	99.76	99.76
April 22, 2026	99.43	99.43	99.43	99.43	99.43
April 21, 2026	100.46	100.46	100.46	100.46	100.46
April 20, 2026	100.69	100.69	100.69	100.69	100.69
April 17, 2026	99.66	99.66	99.66	99.66	99.66
April 16, 2026	99.27	99.27	99.27	99.27	99.27
April 15, 2026	99.94	99.94	99.94	99.94	99.94