Rydex Consumer Products Fund Class Investor ( RYCIX) - Price History
Monthly price history for RYCIX (Rydex Consumer Products Fund Class Investor)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $134.03 | $134.03 |
| July 2026 | $132.35 | $132.35 |
| June 2026 | $129.46 | $129.46 |
| May 2026 | $125.81 | $125.81 |
| April 2026 | $127.30 | $127.30 |
| March 2026 | $123.67 | $123.67 |
| February 2026 | $138.16 | $138.16 |
| January 2026 | $129.25 | $129.25 |
| December 2025 | $121.37 | $121.37 |
| November 2025 | $104.77 | $145.49 |
| October 2025 | $101.79 | $141.35 |
| September 2025 | $105.32 | $146.25 |
| August 2025 | $109.67 | $152.30 |
| July 2025 | $107.94 | $149.90 |
| June 2025 | $108.91 | $151.24 |
| May 2025 | $110.26 | $153.12 |
| April 2025 | $109.15 | $151.58 |
| March 2025 | $109.82 | $152.50 |
| February 2025 | $108.68 | $150.92 |
| January 2025 | $105.25 | $48.72 |
| December 2024 | $105.64 | $48.90 |
| November 2024 | $106.64 | $55.11 |
| October 2024 | $102.78 | $53.11 |
| September 2024 | $106.63 | $55.10 |
| August 2024 | $105.68 | $54.61 |
| July 2024 | $101.36 | $52.38 |
| June 2024 | $98.54 | $50.92 |
| May 2024 | $100.53 | $51.95 |
| April 2024 | $100.12 | $51.74 |
| March 2024 | $102 | $52.71 |
| February 2024 | $98.07 | $50.68 |
| January 2024 | $95.69 | $49.45 |
| December 2023 | $95.87 | $49.54 |
| November 2023 | $84.24 | $53.83 |
| October 2023 | $80.58 | $51.49 |
| September 2023 | $83.51 | $53.36 |
| August 2023 | $87.92 | $56.18 |
| July 2023 | $91.14 | $58.24 |
| June 2023 | $89.64 | $57.28 |
| May 2023 | $86.87 | $55.51 |
| April 2023 | $92.40 | $59.04 |
| March 2023 | $89.58 | $57.24 |
| February 2023 | $87.03 | $55.61 |
| January 2023 | $89.11 | $56.94 |
| December 2022 | $89 | $56.87 |
| November 2022 | $85.62 | $62.49 |
| October 2022 | $81.27 | $59.31 |
| September 2022 | $74.05 | $54.04 |
| August 2022 | $81.40 | $59.41 |
| July 2022 | $82.75 | $60.39 |
| June 2022 | $80.29 | $58.60 |
| May 2022 | $82.98 | $60.56 |
| April 2022 | $84.53 | $61.69 |
| March 2022 | $82.94 | $60.53 |
| February 2022 | $82.58 | $60.27 |
| January 2022 | $82.70 | $60.36 |
| December 2021 | $83.90 | $61.23 |
| November 2021 | $65.17 | $64.31 |
| October 2021 | $67.14 | $66.26 |
| September 2021 | $65.82 | $64.95 |
| August 2021 | $68.57 | $67.67 |
| July 2021 | $68.72 | $67.81 |
| June 2021 | $69.28 | $68.37 |
| May 2021 | $70.56 | $69.63 |
| April 2021 | $69.38 | $68.47 |
| March 2021 | $67.61 | $66.72 |
| February 2021 | $62.93 | $62.10 |
| January 2021 | $62.49 | $61.67 |
| December 2020 | $64.56 | $63.71 |
| November 2020 | $58.39 | $67.31 |
| October 2020 | $53.63 | $61.83 |
| September 2020 | $55.37 | $63.83 |
| August 2020 | $57.04 | $65.75 |
| July 2020 | $54.82 | $63.20 |
| June 2020 | $51.46 | $59.32 |
| May 2020 | $51.40 | $59.25 |
| April 2020 | $49.97 | $57.61 |
| March 2020 | $45.87 | $52.88 |
| February 2020 | $50.12 | $57.78 |
| January 2020 | $54.75 | $63.12 |
| December 2019 | $55.33 | $63.78 |
| November 2019 | $52.99 | $63.67 |
| October 2019 | $51.78 | $62.21 |
| September 2019 | $52.59 | $63.19 |
| August 2019 | $51.67 | $62.08 |
| July 2019 | $51.24 | $61.56 |
| June 2019 | $50.30 | $60.44 |
| May 2019 | $48.34 | $58.08 |
| April 2019 | $51.19 | $61.51 |
| March 2019 | $49.57 | $59.56 |
| February 2019 | $47.58 | $57.17 |
| January 2019 | $46.95 | $56.41 |
| December 2018 | $44.38 | $53.33 |
| November 2018 | $45.93 | $62.30 |
| October 2018 | $45.07 | $61.13 |
| September 2018 | $45.33 | $61.49 |
| August 2018 | $45.69 | $61.97 |
| July 2018 | $45.45 | $61.65 |
| June 2018 | $44.72 | $60.66 |
| May 2018 | $42.70 | $57.92 |
| April 2018 | $43.32 | $58.76 |
| March 2018 | $45.03 | $61.08 |
| February 2018 | $45.13 | $61.21 |
| January 2018 | $48.09 | $65.23 |
| December 2017 | $47.61 | $64.58 |
| November 2017 | $43.17 | $68.36 |
| October 2017 | $41.21 | $65.25 |
| September 2017 | $41.43 | $65.60 |
| August 2017 | $41.47 | $65.67 |
| July 2017 | $42.20 | $66.82 |
| June 2017 | $41.86 | $66.29 |
| May 2017 | $42.88 | $67.90 |
| April 2017 | $42.14 | $66.73 |
| March 2017 | $41.72 | $66.06 |
| February 2017 | $41.38 | $65.52 |
| January 2017 | $39.97 | $63.29 |
| December 2016 | $39.38 | $62.36 |
| November 2016 | $38.18 | $60.45 |
| October 2016 | $39.90 | $64.39 |
| September 2016 | $40.18 | $64.84 |
| August 2016 | $41.03 | $66.21 |
| July 2016 | $41.53 | $67.03 |
| June 2016 | $41.38 | $66.79 |
| May 2016 | $39.30 | $63.42 |
| April 2016 | $38.93 | $62.83 |
| March 2016 | $38.94 | $62.84 |
| February 2016 | $37.08 | $59.85 |
| January 2016 | $36.71 | $59.24 |
| December 2015 | $37.05 | $59.79 |
| November 2015 | $36.52 | $58.93 |
| October 2015 | $36.30 | $60.62 |
| September 2015 | $34.32 | $57.33 |
| August 2015 | $34.49 | $57.61 |
| July 2015 | $36.07 | $60.25 |
| June 2015 | $34.92 | $58.32 |
| May 2015 | $35.33 | $59.01 |
| April 2015 | $34.83 | $58.18 |
| March 2015 | $35.06 | $58.55 |
| February 2015 | $35.59 | $59.45 |
| January 2015 | $34.11 | $56.97 |
| December 2014 | $34.32 | $57.33 |
| November 2014 | $34.78 | $58.09 |
| October 2014 | $33.21 | $56.57 |
| September 2014 | $32.15 | $54.76 |
| August 2014 | $32.44 | $55.25 |
| July 2014 | $30.74 | $52.37 |
| June 2014 | $32.19 | $54.84 |
| May 2014 | $31.86 | $54.28 |
| April 2014 | $31.16 | $53.08 |
| March 2014 | $30.57 | $52.08 |
| February 2014 | $29.90 | $50.93 |
| January 2014 | $28.69 | $48.87 |
| December 2013 | $30.18 | $51.40 |
| November 2013 | $29.67 | $50.54 |
| October 2013 | $28.63 | $52.25 |
| September 2013 | $27.24 | $49.71 |
| August 2013 | $26.74 | $48.81 |
| July 2013 | $27.79 | $50.72 |
| June 2013 | $26.53 | $48.42 |
| May 2013 | $26.62 | $48.58 |
| April 2013 | $26.81 | $48.94 |
| March 2013 | $26.18 | $47.79 |
| February 2013 | $24.96 | $45.55 |
| January 2013 | $24 | $43.81 |
| December 2012 | $22.69 | $41.42 |
| November 2012 | $23.03 | $42.09 |
| October 2012 | $22.26 | $40.73 |
| September 2012 | $22.44 | $41.06 |
| August 2012 | $22.18 | $40.60 |
| July 2012 | $22.03 | $40.31 |
| June 2012 | $22.12 | $40.48 |
| May 2012 | $21.23 | $38.86 |
| April 2012 | $22.07 | $40.39 |
| March 2012 | $21.96 | $40.18 |
| February 2012 | $21.39 | $39.15 |
| January 2012 | $20.56 | $37.63 |
| December 2011 | $20.68 | $37.84 |
| November 2011 | $20.32 | $37.18 |
| October 2011 | $19.53 | $38.26 |
| September 2011 | $18.66 | $36.54 |
| August 2011 | $19.49 | $38.17 |
| July 2011 | $19.51 | $38.22 |
| June 2011 | $19.75 | $38.68 |
| May 2011 | $20.11 | $39.39 |
| April 2011 | $19.56 | $38.31 |
| March 2011 | $18.57 | $36.37 |
| February 2011 | $18.07 | $35.39 |
| January 2011 | $17.22 | $33.74 |
| December 2010 | $17.65 | $34.57 |
| November 2010 | $17.02 | $33.34 |
| October 2010 | $14.22 | $40.24 |
| September 2010 | $13.70 | $38.75 |
| August 2010 | $13.03 | $36.87 |
| July 2010 | $13.22 | $37.41 |
| June 2010 | $12.39 | $35.06 |
| May 2010 | $12.59 | $35.61 |
| April 2010 | $13.33 | $37.72 |
| March 2010 | $13.37 | $37.83 |
| February 2010 | $12.79 | $36.19 |
| January 2010 | $12.29 | $34.78 |
| December 2009 | $12.41 | $35.11 |
| November 2009 | $12.24 | $34.71 |
| October 2009 | $11.88 | $33.71 |
| September 2009 | $11.76 | $33.37 |
| August 2009 | $11.36 | $32.24 |
| July 2009 | $11.31 | $32.08 |
| June 2009 | $10.54 | $29.89 |
| May 2009 | $10.43 | $29.58 |
| April 2009 | $9.73 | $27.59 |
| March 2009 | $9.30 | $26.39 |
| February 2009 | $8.99 | $25.50 |
| January 2009 | $9.82 | $27.87 |
| December 2008 | $10.40 | $29.50 |
| November 2008 | $10.17 | $29.08 |
| October 2008 | $10.59 | $30.27 |
| September 2008 | $12.14 | $34.69 |
| August 2008 | $12.40 | $35.44 |
| July 2008 | $12.22 | $34.93 |
| June 2008 | $11.92 | $34.07 |
| May 2008 | $12.92 | $36.93 |
| April 2008 | $12.76 | $36.47 |
| March 2008 | $12.73 | $36.40 |
| February 2008 | $12.52 | $35.78 |
| January 2008 | $12.52 | $35.78 |
| December 2007 | $13.52 | $38.64 |
| November 2007 | $13.74 | $39.28 |
| October 2007 | $13.50 | $38.95 |
| September 2007 | $13.17 | $38 |
| August 2007 | $12.66 | $36.53 |
| July 2007 | $12.38 | $35.71 |
| June 2007 | $12.78 | $36.88 |
| May 2007 | $13.06 | $37.68 |
| April 2007 | $12.91 | $37.25 |
| March 2007 | $12.52 | $36.11 |
| February 2007 | $12.23 | $35.28 |
| January 2007 | $12.38 | $35.73 |
| December 2006 | $12.14 | $35.03 |
| November 2006 | $11.90 | $34.40 |
| October 2006 | $11.81 | $34.13 |
| September 2006 | $11.62 | $33.59 |
| August 2006 | $11.57 | $33.44 |
| July 2006 | $11.21 | $32.41 |
| June 2006 | $11.03 | $31.89 |
| May 2006 | $10.99 | $31.76 |
| April 2006 | $10.84 | $31.32 |
| March 2006 | $10.74 | $31.03 |
| February 2006 | $10.54 | $30.47 |
| January 2006 | $10.46 | $30.23 |
| December 2005 | $10.36 | $29.93 |
| November 2005 | $10.32 | $30.23 |
| October 2005 | $10.29 | $30.16 |
| September 2005 | $10.57 | $30.97 |
| August 2005 | $10.50 | $30.77 |
| July 2005 | $10.66 | $31.22 |
| June 2005 | $10.35 | $30.33 |
| May 2005 | $10.41 | $30.49 |
| April 2005 | $10.14 | $29.71 |
| March 2005 | $10.43 | $30.55 |
| February 2005 | $10.54 | $30.88 |
| January 2005 | $10.51 | $30.78 |
| December 2004 | $10.41 | $30.51 |
| November 2004 | $9.96 | $29.18 |
| October 2004 | $9.43 | $27.65 |
| September 2004 | $9.32 | $27.32 |
| August 2004 | $9.58 | $28.09 |
| July 2004 | $9.43 | $27.63 |
| June 2004 | $10.11 | $29.64 |
| May 2004 | $9.87 | $28.93 |
| April 2004 | $9.94 | $29.15 |
| March 2004 | $9.78 | $28.68 |
| February 2004 | $9.72 | $28.49 |
| January 2004 | $9.36 | $27.45 |
| December 2003 | $9.19 | $26.95 |
| November 2003 | $9.02 | $26.44 |
| October 2003 | $8.77 | $25.75 |
| September 2003 | $8.43 | $24.77 |
| August 2003 | $8.36 | $24.57 |
| July 2003 | $8.19 | $24.06 |
| June 2003 | $8.18 | $24.02 |
| May 2003 | $8.04 | $23.63 |
| April 2003 | $7.49 | $22 |
| March 2003 | $7.10 | $6.95 |
| February 2003 | $7.09 | $6.94 |
| January 2003 | $7.29 | $7.14 |
| December 2002 | $7.56 | $7.40 |
| November 2002 | $7.69 | $7.53 |
| October 2002 | $7.64 | $7.57 |
| September 2002 | $7.23 | $7.16 |
| August 2002 | $7.87 | $7.80 |
| July 2002 | $7.77 | $7.70 |
| June 2002 | $8.16 | $8.08 |
| May 2002 | $8.62 | $8.54 |
| April 2002 | $8.54 | $8.46 |
| March 2002 | $8.44 | $8.36 |
| February 2002 | $8.16 | $8.08 |
| January 2002 | $7.85 | $7.78 |
| December 2001 | $7.79 | $7.72 |
| November 2001 | $7.72 | $7.65 |
| October 2001 | $7.50 | $7.45 |
| September 2001 | $7.48 | $7.43 |
| August 2001 | $7.68 | $7.63 |
| July 2001 | $7.45 | $7.40 |
| June 2001 | $7.42 | $7.37 |
| May 2001 | $7.63 | $7.58 |
| April 2001 | $7.40 | $7.35 |
| March 2001 | $7.23 | $7.18 |
| February 2001 | $7.67 | $7.62 |
| January 2001 | $7.93 | $7.87 |
| December 2000 | $8.02 | $7.96 |
| November 2000 | $7.67 | $7.62 |
| October 2000 | $7.71 | $7.66 |
| September 2000 | $7.10 | $7.05 |
| August 2000 | $7.33 | $7.28 |
| July 2000 | $7.24 | $7.19 |
| June 2000 | $7.48 | $7.43 |
| May 2000 | $7.64 | $7.59 |
| April 2000 | $7.75 | $7.70 |
| March 2000 | $7.61 | $7.56 |
| February 2000 | $7.31 | $7.26 |
| January 2000 | $8.28 | $8.22 |
| December 1999 | $9.20 | $9.14 |
| November 1999 | $8.60 | $8.54 |
| October 1999 | $8.74 | $8.68 |
| September 1999 | $7.96 | $7.90 |
| August 1999 | $8.77 | $8.71 |
| July 1999 | $9.10 | $9.04 |
| June 1999 | $9.26 | $9.20 |
| May 1999 | $9.17 | $9.11 |
| April 1999 | $9.55 | $9.48 |
| March 1999 | $9.88 | $9.81 |
| February 1999 | $9.30 | $9.24 |
| January 1999 | $9.52 | $9.45 |
RYCIX
Price: $134.03
52 week price:
Dividend Yield: 16.07%
5-year range yield:
Forward Dividend Yield: 15.93%
Dividend Per Share: 21.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%