Rydex Consumer Products Fund Class Investor
Rydex Consumer Products Fund Class Investor
Fund · US7835547933 · RYCIX (XNAS)
Overview
No Price
18.03.2026 12:07
Current Prices from Rydex Consumer Products Fund Class Investor
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYCIX
USD
18.03.2026 12:07
128,28 USD
-0,11 USD
-0,09 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 273.819,00
Company Profile for Rydex Consumer Products Fund Class Investor 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.
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Company Data

Name Rydex Consumer Products Fund Class Investor
Company Rydex Consumer Products Fund Class Investor
Symbol RYCIX
Primary Exchange XNAS NASDAQ
ISIN US7835547933
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 34 Mio
Country United States of America
Currency USD
Employees -
Address 702 King Farm Boulevard, 20850 Rockville
IPO Date 1998-07-06
Dividends from 'Rydex Consumer Products Fund Class Investor'
Ex-Date Dividend per Share
16.12.2025 21,40 USD
12.12.2024 3,22 USD
12.12.2023 5,63 USD
20.12.2022 4,08 USD
08.12.2021 9,04 USD
09.12.2020 5,30 USD
10.12.2019 1,69 USD
11.12.2018 3,85 USD
12.12.2017 5,17 USD
15.11.2016 0,87 USD

Stock Splits

Date Split
25.02.2025 1:3
24.02.2025 1:3
21.04.2003 1:3

Ticker Symbols

Name Symbol
NASDAQ RYCIX
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