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Financial Services

Rydex Consumer Products Fund Class Investor(RYCIX)

Fund

Live Price

Offline

$126.97

-0.06% today

1Y Change

-18.76%

Window

Jun 23, 2025 โ†’ Jun 3, 2026

Market Cap
$30.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 238 bars ยท Jun 23, 2025 โ†’ Jun 3, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Rydex Consumer Products Fund Class Investor (RYCIX) is a fund with a market cap of $30.00M and listed on NASDAQ. The fund last traded around $126.97 and down 18.8% across the available one-year price window (Jun 23, 2025 โ†’ Jun 3, 2026). Stock Foundry combines RYCIX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

RYCIX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

RYCIX Max Drawdown

-23.84%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for RYCIX and SPY.

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RYCIX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$21.40

Last Payout

$21.40
Ex: Dec 16, 2025 ยท Pay: Dec 16, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 16, 2025Dec 15, 2025Dec 16, 2025$21.40$21.40Annual
Dec 12, 2024Dec 11, 2024Dec 12, 2024$3.22$2.43Annual
Dec 12, 2023Dec 11, 2023Dec 12, 2023$5.63$2.63Annual
Dec 20, 2022Dec 19, 2022Dec 20, 2022$4.08$1.84Annual
Dec 8, 2021Dec 7, 2021Dec 8, 2021$9.04$1.87Annual
Dec 9, 2020Dec 8, 2020Dec 9, 2020$5.30$2.20Annual
Dec 10, 2019Dec 9, 2019Dec 10, 2019$1.69$2.29Annual
Dec 11, 2018Dec 10, 2018Dec 11, 2018$3.85$2.41Annual
Dec 12, 2017Dec 11, 2017Dec 12, 2017$5.17$1.32Annual
Nov 15, 2016Nov 14, 2016Nov 15, 2016$0.87$1.73Annual
Nov 17, 2015Nov 16, 2015Nov 17, 2015$1.24$1.48Annual
Nov 18, 2014Nov 17, 2014Nov 18, 2014$0.68$0.74Annual
Nov 26, 2013Nov 25, 2013Nov 26, 2013$1.98$1.38Annual
Dec 21, 2012Dec 20, 2012Dec 21, 2012$0.06$0.19Monthly
Nov 26, 2012Nov 23, 2012Nov 26, 2012$0.05$0.15Annual
Nov 28, 2011Nov 25, 2011Nov 28, 2011$1.49$1.71Annual
Nov 24, 2010Nov 23, 2010Nov 24, 2010$6.55$2.47Annual
Dec 9, 2009โ€”โ€”$0.10$0.29Annual
Dec 2, 2008Dec 1, 2008Dec 2, 2008$0.21$0.62Annual
Nov 28, 2007Nov 27, 2007Nov 28, 2007$0.36$1.07Annual
Dec 6, 2006Dec 5, 2006Dec 6, 2006$0.06$0.19Annual
Dec 22, 2005Dec 21, 2005Dec 22, 2005$0.41$1.25Annual
Nov 22, 2004Nov 19, 2004Nov 22, 2004$0.01$0.04Annual
Nov 21, 2003Nov 20, 2003Nov 21, 2003$0.06$0.17Annual
Nov 29, 2002โ€”โ€”$0.04$0.40Annual
Nov 22, 2002Nov 21, 2002Nov 22, 2002$0.04$0.40Annual
Nov 16, 2001โ€”โ€”$0.02$0.16Annual
No upcoming dividends in the next 90 days

Next Step

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