Rydex Consumer Products Fund Class A
Rydex Consumer Products Fund Class A
Fund · US78355E3466 · RYPDX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,53 % -20,52 %

Company Profile for Rydex Consumer Products Fund Class A Fund

The investment seeks capital appreciation. 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.

Company Data

Name Rydex Consumer Products Fund Class A
Company Rydex Consumer Products Fund Class A
Symbol RYPDX
Primary Exchange XNAS NASDAQ
ISIN US78355E3466
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 40 Mio
Country United States of America
Currency USD
Employees -
Address Rydex Series Funds,
IPO Date 2004-08-31
Dividends from 'Rydex Consumer Products Fund Class A'
Ex-Date Dividend per Share
12.12.2023 0,88 USD
20.12.2022 0,62 USD
08.12.2021 0,62 USD
09.12.2020 0,73 USD
10.12.2019 0,76 USD
11.12.2018 0,80 USD
12.12.2017 0,44 USD
15.11.2016 0,58 USD
17.11.2015 0,49 USD
18.11.2014 0,25 USD

Stock Splits

Date Split
24.02.2025 1:3

Ticker Symbols

Name Symbol
NASDAQ RYPDX

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