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Rydex Consumer Products Fund C Class: (MF: RYCPX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:17 PM ET

$60.48 USD

+0.15 (0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.64 41
3 months 11.16 60
6 months 5.92 72
1 Year 6.36 84
3 Year 3.80 96
5 Year 4.01 70
10 Year 4.58 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 75.62
Bear Market (10/07 - 2/09) -34.30
Bull Market (2/09 - 3/21) 331.35

Load Adjusted Returns as of Feb 28, 2026

1 Year -4.82
5 Year 0.82
10 Year 3.24
Since Inception 6.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.71 -1.08 -3.54 -2.86
2024 6.15 -3.62 7.91 -5.89
2023 0.40 -0.18 -7.06 3.28
2022 -1.36 -3.42 -8.02 12.55
2021 4.46 2.23 -5.26 8.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.64-3.863.89-3.80-1.3910.007.2021.62-12.7610.864.73
% Total Return Rel to Index 4.95-22.08-21.13-30.0516.81-18.67-11.19-9.86-8.37-10.92-7.20
% Total Return Rel to Peer 0.04-15.68-2.11-13.657.29-11.28-9.980.60-1.26-1.67-5.40
% Perf Quintile vs Peer* 3.005.000.005.003.005.004.004.002.004.004.00
% Dividends 0.002.102.432.631.841.862.202.292.401.311.73
% Yield 0.002.622.611.891.491.221.401.511.770.761.10
Capital Gains ($) 0.0019.307.2314.2610.4125.2313.712.769.1214.220.87
Expense Ratio 0.002.412.402.392.362.452.472.462.382.362.35

* 1 = Top 20%, 5 = Bottom 20%