Rydex Consumer Products Fund Class A (RYPDX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
RYPDX Historical Return
If you invested $1000 in Rydex Consumer Products Fund Class A (RYPDX) 10 years ago, it would be worth $1,455.55 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,091.7, while $1000 invested 1 year ago would be worth $1,007.18. This corresponds to total returns of 45.56%, 9.17%, 0.72%, respectively, with annualized returns of 3.82%, 1.77%, 0.72%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
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