Rydex Consumer Products Fund (RYCIX)
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Consumer Products Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Consumer Products Companies that have small to mid-sized capitalizations.
Fund Info
US7835547933
783554793
Jul 5, 1998
$2,500
Large-Cap
Blend
Expense Ratio
RYCIX has a high expense ratio of 1.39%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Rydex Consumer Products Fund (RYCIX) returned 3.83% year-to-date (YTD) and 0.04% over the past 12 months. Over the past 10 years, RYCIX returned 0.20% annually, underperforming the S&P 500 benchmark at 10.84%.
RYCIX
3.83%
1.12%
-7.04%
0.04%
-5.44%
-2.01%
0.20%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RYCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.37% | 3.26% | 1.05% | -0.60% | 0.49% | 3.83% | |||||||
| 2024 | -0.18% | 2.49% | 4.01% | -1.84% | 0.41% | -1.98% | 2.87% | 4.26% | 0.90% | -3.61% | 3.77% | -10.82% | -0.80% |
| 2023 | 0.12% | -2.34% | 2.93% | 3.14% | -5.98% | 3.19% | 1.68% | -3.54% | -5.02% | -3.50% | 4.54% | -7.47% | -12.42% |
| 2022 | -1.42% | -0.15% | 0.43% | 1.92% | -1.83% | -3.24% | 3.05% | -1.62% | -9.04% | 9.75% | 5.36% | -8.68% | -6.81% |
| 2021 | -3.20% | 0.70% | 7.44% | 2.62% | 1.69% | -1.81% | -0.82% | -0.21% | -4.02% | 2.02% | -2.94% | -2.06% | -1.13% |
| 2020 | -1.03% | -8.46% | -8.48% | 8.94% | 2.85% | 0.12% | 6.54% | 4.03% | -2.92% | -3.13% | 8.86% | -4.32% | 0.97% |
| 2019 | 5.78% | 1.35% | 4.18% | 3.27% | -5.58% | 4.06% | 1.85% | 0.84% | 1.79% | -1.55% | 2.35% | 3.87% | 24.01% |
| 2018 | 1.01% | -6.16% | -0.21% | -3.80% | -1.43% | 4.73% | 1.63% | 0.52% | -0.77% | -0.59% | 1.91% | -10.84% | -13.99% |
| 2017 | 1.49% | 3.52% | 0.82% | 1.01% | 1.75% | -2.37% | 0.80% | -1.72% | -0.11% | -0.53% | 4.77% | -5.33% | 3.78% |
| 2016 | -0.92% | 1.03% | 5.00% | -0.02% | 0.94% | 5.31% | 0.36% | -1.22% | -2.07% | -0.69% | -3.39% | 3.16% | 7.34% |
| 2015 | -0.63% | 4.35% | -1.51% | -0.63% | 1.43% | -1.17% | 3.31% | -4.38% | -0.49% | 5.74% | -1.97% | 1.46% | 5.17% |
| 2014 | -4.92% | 4.22% | 2.26% | 1.92% | 2.26% | 1.03% | -4.50% | 5.50% | -0.89% | 3.31% | 4.02% | -1.31% | 12.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYCIX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rydex Consumer Products Fund (RYCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Rydex Consumer Products Fund provided a 6.34% dividend yield over the last twelve months, with an annual payout of $9.66 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.66 | $9.66 | $16.90 | $12.25 | $27.11 | $15.92 | $5.06 | $11.54 | $15.52 | $2.60 | $3.72 | $2.05 |
Dividend yield | 6.34% | 6.59% | 11.37% | 7.18% | 14.76% | 8.33% | 2.64% | 7.21% | 8.01% | 1.39% | 2.08% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Rydex Consumer Products Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.66 | $9.66 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.90 | $16.90 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.25 | $12.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27.11 | $27.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.92 | $15.92 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.06 | $5.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.54 | $11.54 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.52 | $15.52 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.60 | $0.00 | $2.60 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.72 | $0.00 | $3.72 |
| 2014 | $2.05 | $0.00 | $2.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rydex Consumer Products Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rydex Consumer Products Fund was 90.89%, occurring on Jul 5, 2002. Recovery took 452 trading sessions.
The current Rydex Consumer Products Fund drawdown is 24.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.89% | Mar 30, 1999 | 825 | Jul 5, 2002 | 452 | Apr 22, 2004 | 1277 |
| -38.02% | Dec 11, 2007 | 311 | Mar 9, 2009 | 387 | Sep 20, 2010 | 698 |
| -30.45% | Jun 8, 2021 | 904 | Jan 10, 2025 | — | — | — |
| -28.44% | Feb 18, 2020 | 25 | Mar 23, 2020 | 103 | Aug 18, 2020 | 128 |
| -22.67% | Dec 7, 2017 | 263 | Dec 24, 2018 | 266 | Jan 15, 2020 | 529 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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