Rydex Consumer Products Fund Class A (RYPDX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
RYPDX Historical Return
If you invested $1000 in Rydex Consumer Products Fund Class A (RYPDX) 10 years ago, it would be worth $1,454.48 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,112.26, while $1000 invested 1 year ago would be worth $1,027.52. This corresponds to total returns of 45.45%, 11.23%, 2.75%, respectively, with annualized returns of 3.82%, 2.15%, 2.75%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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RYPDX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| July 28, 2026 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | 0 |
| July 27, 2026 | 105.41 | 105.41 | 105.41 | 105.41 | 105.41 | 0 |
| July 23, 2026 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | 0 |
| July 22, 2026 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | 0 |
| July 21, 2026 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | 0 |
| July 20, 2026 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | 0 |
| July 17, 2026 | 107.31 | 107.31 | 107.31 | 107.31 | 107.31 | 0 |
| July 16, 2026 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | 0 |
| July 15, 2026 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | 0 |
| July 14, 2026 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | 0 |
| July 13, 2026 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | 0 |
| July 10, 2026 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | 0 |
| July 09, 2026 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | 0 |
| July 08, 2026 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | 0 |
| July 07, 2026 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | 0 |
| July 06, 2026 | 107.43 | 107.43 | 107.43 | 107.43 | 107.43 | 0 |
| July 02, 2026 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | 0 |
| July 01, 2026 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 0 |
| June 30, 2026 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | 0 |
| June 29, 2026 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | 0 |
| June 26, 2026 | 104.02 | 104.02 | 104.02 | 104.02 | 104.02 | 0 |
| June 25, 2026 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | 0 |
| June 24, 2026 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | 0 |
| June 23, 2026 | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | 0 |
| June 22, 2026 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | 0 |
| June 18, 2026 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | 0 |
| June 17, 2026 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | 0 |
| June 16, 2026 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | 0 |
| June 15, 2026 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | 0 |
| June 12, 2026 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | 0 |
| June 11, 2026 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | 0 |
| June 10, 2026 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | 0 |
| June 09, 2026 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | 0 |
| June 08, 2026 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | 0 |
| June 05, 2026 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | 0 |
| June 04, 2026 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | 0 |
| June 03, 2026 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | 0 |
| June 02, 2026 | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 | 0 |
| June 01, 2026 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | 0 |
| May 29, 2026 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | 0 |
| May 28, 2026 | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 | 0 |
| May 27, 2026 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | 0 |
| May 26, 2026 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | 0 |
| May 22, 2026 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | 0 |
| May 21, 2026 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | 0 |
| May 20, 2026 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | 0 |
| May 19, 2026 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | 0 |
| May 18, 2026 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | 0 |
| May 15, 2026 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | 0 |
| May 14, 2026 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | 0 |
| May 13, 2026 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | 0 |
| May 12, 2026 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | 0 |
| May 11, 2026 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | 0 |
| May 08, 2026 | 101.84 | 101.84 | 101.84 | 101.84 | 101.84 | 0 |
| May 07, 2026 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | 0 |
| May 06, 2026 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | 0 |
| May 05, 2026 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | 0 |
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