Rydex Consumer Products Fund ( RYCPX) - Price History
Monthly price history for RYCPX (Rydex Consumer Products Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $65.45 | $65.45 |
| July 2026 | $64.66 | $64.66 |
| June 2026 | $63.30 | $63.30 |
| May 2026 | $61.57 | $61.57 |
| April 2026 | $62.35 | $62.35 |
| March 2026 | $60.62 | $60.62 |
| February 2026 | $67.78 | $67.78 |
| January 2026 | $63.46 | $63.46 |
| December 2025 | $59.64 | $59.64 |
| November 2025 | $61.08 | $82.50 |
| October 2025 | $59.38 | $80.21 |
| September 2025 | $61.50 | $83.07 |
| August 2025 | $64.10 | $86.58 |
| July 2025 | $63.14 | $85.29 |
| June 2025 | $63.76 | $86.12 |
| May 2025 | $64.60 | $87.26 |
| April 2025 | $64.01 | $86.46 |
| March 2025 | $64.45 | $87.06 |
| February 2025 | $63.83 | $86.22 |
| January 2025 | $61.88 | $27.86 |
| December 2024 | $62.14 | $27.98 |
| November 2024 | $60.44 | $32.96 |
| October 2024 | $58.30 | $31.79 |
| September 2024 | $60.54 | $33.01 |
| August 2024 | $60.04 | $32.74 |
| July 2024 | $57.64 | $31.43 |
| June 2024 | $56.10 | $30.59 |
| May 2024 | $57.27 | $31.23 |
| April 2024 | $57.09 | $31.13 |
| March 2024 | $58.21 | $31.74 |
| February 2024 | $56 | $30.54 |
| January 2024 | $54.68 | $29.82 |
| December 2023 | $54.83 | $29.90 |
| November 2023 | $44.79 | $34.72 |
| October 2023 | $42.89 | $33.25 |
| September 2023 | $44.48 | $34.48 |
| August 2023 | $46.87 | $36.33 |
| July 2023 | $48.63 | $37.70 |
| June 2023 | $47.86 | $37.10 |
| May 2023 | $46.43 | $35.99 |
| April 2023 | $49.42 | $38.31 |
| March 2023 | $47.95 | $37.17 |
| February 2023 | $46.62 | $36.14 |
| January 2023 | $47.78 | $37.04 |
| December 2022 | $47.76 | $37.02 |
| November 2022 | $44.38 | $42.19 |
| October 2022 | $42.16 | $40.07 |
| September 2022 | $38.44 | $36.54 |
| August 2022 | $42.30 | $40.21 |
| July 2022 | $43.04 | $40.91 |
| June 2022 | $41.80 | $39.73 |
| May 2022 | $43.22 | $41.08 |
| April 2022 | $44.07 | $41.89 |
| March 2022 | $43.28 | $41.14 |
| February 2022 | $43.12 | $40.99 |
| January 2022 | $43.23 | $41.09 |
| December 2021 | $43.88 | $41.71 |
| November 2021 | $31.41 | $46.61 |
| October 2021 | $32.39 | $48.06 |
| September 2021 | $31.78 | $47.15 |
| August 2021 | $33.14 | $49.17 |
| July 2021 | $33.23 | $49.31 |
| June 2021 | $33.54 | $49.77 |
| May 2021 | $34.19 | $50.73 |
| April 2021 | $33.64 | $49.92 |
| March 2021 | $32.81 | $48.68 |
| February 2021 | $30.56 | $45.35 |
| January 2021 | $30.38 | $45.08 |
| December 2020 | $31.40 | $46.60 |
| November 2020 | $27.62 | $50.67 |
| October 2020 | $25.39 | $46.59 |
| September 2020 | $26.24 | $48.14 |
| August 2020 | $27.05 | $49.63 |
| July 2020 | $26.02 | $47.74 |
| June 2020 | $24.44 | $44.85 |
| May 2020 | $24.44 | $44.84 |
| April 2020 | $23.78 | $43.63 |
| March 2020 | $21.84 | $40.08 |
| February 2020 | $23.89 | $43.83 |
| January 2020 | $26.12 | $47.92 |
| December 2019 | $26.41 | $48.46 |
| November 2019 | $25.20 | $48.82 |
| October 2019 | $24.64 | $47.74 |
| September 2019 | $25.06 | $48.54 |
| August 2019 | $24.63 | $47.72 |
| July 2019 | $24.45 | $47.36 |
| June 2019 | $24.02 | $46.54 |
| May 2019 | $23.10 | $44.76 |
| April 2019 | $24.49 | $47.44 |
| March 2019 | $23.74 | $45.98 |
| February 2019 | $22.80 | $44.17 |
| January 2019 | $22.52 | $43.62 |
| December 2018 | $21.30 | $41.26 |
| November 2018 | $21.69 | $49.14 |
| October 2018 | $21.30 | $48.25 |
| September 2018 | $21.45 | $48.58 |
| August 2018 | $21.63 | $49 |
| July 2018 | $21.54 | $48.79 |
| June 2018 | $21.21 | $48.04 |
| May 2018 | $20.27 | $45.92 |
| April 2018 | $20.58 | $46.62 |
| March 2018 | $21.41 | $48.50 |
| February 2018 | $21.48 | $48.65 |
| January 2018 | $22.90 | $51.88 |
| December 2017 | $22.70 | $51.41 |
| November 2017 | $20.17 | $55.50 |
| October 2017 | $19.27 | $53.02 |
| September 2017 | $19.39 | $53.35 |
| August 2017 | $19.43 | $53.46 |
| July 2017 | $19.79 | $54.44 |
| June 2017 | $19.65 | $54.05 |
| May 2017 | $20.14 | $55.41 |
| April 2017 | $19.81 | $54.50 |
| March 2017 | $19.62 | $53.99 |
| February 2017 | $19.48 | $53.60 |
| January 2017 | $18.84 | $51.82 |
| December 2016 | $18.57 | $51.10 |
| November 2016 | $18.02 | $49.57 |
| October 2016 | $18.83 | $53.01 |
| September 2016 | $18.98 | $53.43 |
| August 2016 | $19.39 | $54.60 |
| July 2016 | $19.65 | $55.32 |
| June 2016 | $19.60 | $55.18 |
| May 2016 | $18.62 | $52.43 |
| April 2016 | $18.46 | $51.99 |
| March 2016 | $18.48 | $52.04 |
| February 2016 | $17.62 | $49.60 |
| January 2016 | $17.45 | $49.14 |
| December 2015 | $17.63 | $49.64 |
| November 2015 | $17.39 | $48.97 |
| October 2015 | $17.25 | $50.62 |
| September 2015 | $16.33 | $47.92 |
| August 2015 | $16.43 | $48.20 |
| July 2015 | $17.19 | $50.44 |
| June 2015 | $16.66 | $48.87 |
| May 2015 | $16.87 | $49.49 |
| April 2015 | $16.64 | $48.84 |
| March 2015 | $16.76 | $49.18 |
| February 2015 | $17.03 | $49.98 |
| January 2015 | $16.34 | $47.93 |
| December 2014 | $16.45 | $48.28 |
| November 2014 | $16.69 | $48.97 |
| October 2014 | $15.92 | $47.83 |
| September 2014 | $15.43 | $46.34 |
| August 2014 | $15.58 | $46.79 |
| July 2014 | $14.78 | $44.39 |
| June 2014 | $15.49 | $46.52 |
| May 2014 | $15.34 | $46.08 |
| April 2014 | $15.02 | $45.10 |
| March 2014 | $14.75 | $44.29 |
| February 2014 | $14.43 | $43.35 |
| January 2014 | $13.86 | $41.63 |
| December 2013 | $14.59 | $43.82 |
| November 2013 | $14.36 | $43.13 |
| October 2013 | $13.79 | $44.91 |
| September 2013 | $13.13 | $42.76 |
| August 2013 | $12.90 | $42.02 |
| July 2013 | $13.42 | $43.70 |
| June 2013 | $12.82 | $41.76 |
| May 2013 | $12.88 | $41.93 |
| April 2013 | $12.98 | $42.27 |
| March 2013 | $12.69 | $41.32 |
| February 2013 | $12.10 | $39.41 |
| January 2013 | $11.65 | $37.94 |
| December 2012 | $11.02 | $35.90 |
| November 2012 | $11.20 | $36.52 |
| October 2012 | $10.83 | $35.38 |
| September 2012 | $10.93 | $35.70 |
| August 2012 | $10.81 | $35.32 |
| July 2012 | $10.74 | $35.10 |
| June 2012 | $10.80 | $35.28 |
| May 2012 | $10.38 | $33.90 |
| April 2012 | $10.79 | $35.26 |
| March 2012 | $10.75 | $35.11 |
| February 2012 | $10.48 | $34.23 |
| January 2012 | $10.08 | $32.93 |
| December 2011 | $10.14 | $33.14 |
| November 2011 | $9.98 | $32.59 |
| October 2011 | $9.56 | $33.75 |
| September 2011 | $9.14 | $32.26 |
| August 2011 | $9.56 | $33.73 |
| July 2011 | $9.58 | $33.81 |
| June 2011 | $9.70 | $34.25 |
| May 2011 | $9.89 | $34.91 |
| April 2011 | $9.62 | $33.97 |
| March 2011 | $9.15 | $32.28 |
| February 2011 | $8.90 | $31.43 |
| January 2011 | $8.50 | $29.99 |
| December 2010 | $8.71 | $30.75 |
| November 2010 | $8.41 | $29.68 |
| October 2010 | $6.85 | $36.57 |
| September 2010 | $6.60 | $35.25 |
| August 2010 | $6.29 | $33.56 |
| July 2010 | $6.39 | $34.09 |
| June 2010 | $5.99 | $31.97 |
| May 2010 | $6.09 | $32.49 |
| April 2010 | $6.45 | $34.44 |
| March 2010 | $6.48 | $34.56 |
| February 2010 | $6.20 | $33.10 |
| January 2010 | $5.97 | $31.84 |
| December 2009 | $6.03 | $32.16 |
| November 2009 | $5.95 | $31.83 |
| October 2009 | $5.78 | $30.93 |
| September 2009 | $5.73 | $30.65 |
| August 2009 | $5.54 | $29.63 |
| July 2009 | $5.51 | $29.50 |
| June 2009 | $5.14 | $27.52 |
| May 2009 | $5.09 | $27.26 |
| April 2009 | $4.75 | $25.44 |
| March 2009 | $4.55 | $24.36 |
| February 2009 | $4.40 | $23.55 |
| January 2009 | $4.81 | $25.76 |
| December 2008 | $5.10 | $27.29 |
| November 2008 | $4.99 | $26.94 |
| October 2008 | $5.20 | $28.06 |
| September 2008 | $5.97 | $32.20 |
| August 2008 | $6.10 | $32.91 |
| July 2008 | $6.02 | $32.47 |
| June 2008 | $5.87 | $31.70 |
| May 2008 | $6.37 | $34.38 |
| April 2008 | $6.30 | $33.98 |
| March 2008 | $6.29 | $33.95 |
| February 2008 | $6.19 | $33.39 |
| January 2008 | $6.19 | $33.42 |
| December 2007 | $6.69 | $36.12 |
| November 2007 | $6.81 | $36.75 |
| October 2007 | $6.69 | $36.49 |
| September 2007 | $6.54 | $35.64 |
| August 2007 | $6.29 | $34.28 |
| July 2007 | $6.16 | $33.55 |
| June 2007 | $6.36 | $34.68 |
| May 2007 | $6.50 | $35.46 |
| April 2007 | $6.44 | $35.09 |
| March 2007 | $6.24 | $34.04 |
| February 2007 | $6.11 | $33.29 |
| January 2007 | $6.19 | $33.74 |
| December 2006 | $6.07 | $33.11 |
| November 2006 | $5.96 | $32.55 |
| October 2006 | $5.92 | $32.32 |
| September 2006 | $5.83 | $31.83 |
| August 2006 | $5.81 | $31.72 |
| July 2006 | $5.64 | $30.77 |
| June 2006 | $5.55 | $30.31 |
| May 2006 | $5.53 | $30.21 |
| April 2006 | $5.46 | $29.81 |
| March 2006 | $5.41 | $29.55 |
| February 2006 | $5.32 | $29.05 |
| January 2006 | $5.28 | $28.84 |
| December 2005 | $5.23 | $28.58 |
| November 2005 | $5.22 | $28.91 |
| October 2005 | $5.21 | $28.86 |
| September 2005 | $5.35 | $29.66 |
| August 2005 | $5.32 | $29.49 |
| July 2005 | $5.41 | $29.96 |
| June 2005 | $5.26 | $29.14 |
| May 2005 | $5.29 | $29.32 |
| April 2005 | $5.16 | $28.60 |
| March 2005 | $5.32 | $29.44 |
| February 2005 | $5.38 | $29.79 |
| January 2005 | $5.36 | $29.71 |
| December 2004 | $5.32 | $29.48 |
| November 2004 | $5.10 | $28.23 |
| October 2004 | $4.83 | $26.77 |
| September 2004 | $4.78 | $26.47 |
| August 2004 | $4.91 | $27.23 |
| July 2004 | $4.84 | $26.81 |
| June 2004 | $5.20 | $28.79 |
| May 2004 | $5.07 | $28.12 |
| April 2004 | $5.12 | $28.35 |
| March 2004 | $5.04 | $27.92 |
| February 2004 | $5.01 | $27.76 |
| January 2004 | $4.83 | $26.77 |
| December 2003 | $4.74 | $26.30 |
| November 2003 | $4.66 | $25.83 |
| October 2003 | $4.53 | $25.18 |
| September 2003 | $4.36 | $24.24 |
RYCPX
Price: $65.45
52 week price:
Dividend Yield: 33.05%
5-year range yield:
Forward Dividend Yield: 32.62%
Dividend Per Share: 21.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%