Rydex Consumer Products Fund Class A ( RYPDX) - Price History
Monthly price history for RYPDX (Rydex Consumer Products Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $107.74 | $107.74 |
| July 2026 | $107.26 | $107.26 |
| June 2026 | $104.10 | $104.10 |
| May 2026 | $101.19 | $101.19 |
| April 2026 | $102.41 | $102.41 |
| March 2026 | $99.51 | $99.51 |
| February 2026 | $111.19 | $111.19 |
| January 2026 | $104.04 | $104.04 |
| December 2025 | $97.72 | $97.72 |
| November 2025 | $80.62 | $121.35 |
| October 2025 | $78.35 | $117.92 |
| September 2025 | $81.08 | $122.04 |
| August 2025 | $84.45 | $127.11 |
| July 2025 | $83.14 | $125.14 |
| June 2025 | $83.90 | $126.28 |
| May 2025 | $84.96 | $127.88 |
| April 2025 | $84.13 | $126.62 |
| March 2025 | $84.65 | $127.41 |
| February 2025 | $83.79 | $126.12 |
| January 2025 | $81.16 | $40.72 |
| December 2024 | $81.48 | $40.88 |
| November 2024 | $81.47 | $46.62 |
| October 2024 | $78.52 | $44.93 |
| September 2024 | $81.49 | $46.63 |
| August 2024 | $80.77 | $46.22 |
| July 2024 | $77.50 | $44.35 |
| June 2024 | $75.36 | $43.12 |
| May 2024 | $76.89 | $44 |
| April 2024 | $76.60 | $43.83 |
| March 2024 | $78.05 | $44.66 |
| February 2024 | $75.06 | $42.95 |
| January 2024 | $73.26 | $41.92 |
| December 2023 | $73.40 | $42 |
| November 2023 | $63.25 | $46.49 |
| October 2023 | $60.53 | $44.49 |
| September 2023 | $62.74 | $46.11 |
| August 2023 | $66.06 | $48.55 |
| July 2023 | $68.50 | $50.35 |
| June 2023 | $67.38 | $49.52 |
| May 2023 | $65.32 | $48.01 |
| April 2023 | $69.48 | $51.07 |
| March 2023 | $67.38 | $49.52 |
| February 2023 | $65.47 | $48.12 |
| January 2023 | $67.06 | $49.29 |
| December 2022 | $66.98 | $49.23 |
| November 2022 | $63.81 | $54.68 |
| October 2022 | $60.57 | $51.90 |
| September 2022 | $55.20 | $47.30 |
| August 2022 | $60.70 | $52.01 |
| July 2022 | $61.72 | $52.89 |
| June 2022 | $59.90 | $51.33 |
| May 2022 | $61.91 | $53.05 |
| April 2022 | $63.08 | $54.05 |
| March 2022 | $61.91 | $53.05 |
| February 2022 | $61.65 | $52.83 |
| January 2022 | $61.77 | $52.93 |
| December 2021 | $62.66 | $53.69 |
| November 2021 | $47.53 | $57.48 |
| October 2021 | $48.98 | $59.23 |
| September 2021 | $48.02 | $58.07 |
| August 2021 | $50.04 | $60.52 |
| July 2021 | $50.15 | $60.65 |
| June 2021 | $50.58 | $61.17 |
| May 2021 | $51.52 | $62.31 |
| April 2021 | $50.68 | $61.29 |
| March 2021 | $49.38 | $59.72 |
| February 2021 | $45.98 | $55.61 |
| January 2021 | $45.67 | $55.23 |
| December 2020 | $47.18 | $57.06 |
| November 2020 | $42.30 | $60.85 |
| October 2020 | $38.87 | $55.91 |
| September 2020 | $40.13 | $57.73 |
| August 2020 | $41.35 | $59.48 |
| July 2020 | $39.76 | $57.19 |
| June 2020 | $37.32 | $53.68 |
| May 2020 | $37.28 | $53.63 |
| April 2020 | $36.25 | $52.15 |
| March 2020 | $33.28 | $47.88 |
| February 2020 | $36.38 | $52.33 |
| January 2020 | $39.75 | $57.18 |
| December 2019 | $40.17 | $57.79 |
| November 2019 | $38.43 | $57.86 |
| October 2019 | $37.55 | $56.54 |
| September 2019 | $38.16 | $57.45 |
| August 2019 | $37.49 | $56.45 |
| July 2019 | $37.19 | $55.99 |
| June 2019 | $36.52 | $54.98 |
| May 2019 | $35.09 | $52.84 |
| April 2019 | $37.18 | $55.98 |
| March 2019 | $36 | $54.21 |
| February 2019 | $34.57 | $52.05 |
| January 2019 | $34.12 | $51.37 |
| December 2018 | $32.26 | $48.57 |
| November 2018 | $33.20 | $57.11 |
| October 2018 | $32.58 | $56.04 |
| September 2018 | $32.79 | $56.39 |
| August 2018 | $33.05 | $56.84 |
| July 2018 | $32.88 | $56.56 |
| June 2018 | $32.36 | $55.66 |
| May 2018 | $30.91 | $53.16 |
| April 2018 | $31.36 | $53.94 |
| March 2018 | $32.61 | $56.08 |
| February 2018 | $32.68 | $56.21 |
| January 2018 | $34.84 | $59.92 |
| December 2017 | $34.50 | $59.33 |
| November 2017 | $31.06 | $63.23 |
| October 2017 | $29.65 | $60.36 |
| September 2017 | $29.82 | $60.70 |
| August 2017 | $29.86 | $60.78 |
| July 2017 | $30.39 | $61.86 |
| June 2017 | $30.16 | $61.38 |
| May 2017 | $30.90 | $62.89 |
| April 2017 | $30.37 | $61.81 |
| March 2017 | $30.07 | $61.20 |
| February 2017 | $29.83 | $60.72 |
| January 2017 | $28.82 | $58.67 |
| December 2016 | $28.40 | $57.81 |
| November 2016 | $27.54 | $56.05 |
| October 2016 | $28.77 | $59.78 |
| September 2016 | $28.98 | $60.22 |
| August 2016 | $29.60 | $61.50 |
| July 2016 | $29.98 | $62.28 |
| June 2016 | $29.88 | $62.07 |
| May 2016 | $28.37 | $58.95 |
| April 2016 | $28.11 | $58.41 |
| March 2016 | $28.12 | $58.43 |
| February 2016 | $26.79 | $55.66 |
| January 2016 | $26.52 | $55.11 |
| December 2015 | $26.78 | $55.63 |
| November 2015 | $26.40 | $54.84 |
| October 2015 | $26.21 | $56.51 |
| September 2015 | $24.80 | $53.46 |
| August 2015 | $24.92 | $53.73 |
| July 2015 | $26.07 | $56.20 |
| June 2015 | $25.24 | $54.42 |
| May 2015 | $25.55 | $55.07 |
| April 2015 | $25.19 | $54.31 |
| March 2015 | $25.36 | $54.66 |
| February 2015 | $25.75 | $55.51 |
| January 2015 | $24.68 | $53.20 |
| December 2014 | $24.85 | $53.56 |
| November 2014 | $25.18 | $54.28 |
| October 2014 | $24.04 | $52.92 |
| September 2014 | $23.27 | $51.24 |
| August 2014 | $23.48 | $51.70 |
| July 2014 | $22.27 | $49.02 |
| June 2014 | $23.32 | $51.34 |
| May 2014 | $23.08 | $50.82 |
| April 2014 | $22.58 | $49.71 |
| March 2014 | $22.16 | $48.79 |
| February 2014 | $21.68 | $47.72 |
| January 2014 | $20.80 | $45.80 |
| December 2013 | $21.88 | $48.18 |
| November 2013 | $21.52 | $47.39 |
| October 2013 | $20.73 | $49.12 |
| September 2013 | $19.72 | $46.74 |
| August 2013 | $19.37 | $45.91 |
| July 2013 | $20.13 | $47.71 |
| June 2013 | $19.22 | $45.56 |
| May 2013 | $19.29 | $45.72 |
| April 2013 | $19.44 | $46.06 |
| March 2013 | $18.99 | $45 |
| February 2013 | $18.10 | $42.89 |
| January 2013 | $17.41 | $41.26 |
| December 2012 | $16.46 | $39.02 |
| November 2012 | $16.71 | $39.66 |
| October 2012 | $16.16 | $38.40 |
| September 2012 | $16.29 | $38.72 |
| August 2012 | $16.11 | $38.29 |
| July 2012 | $16 | $38.02 |
| June 2012 | $16.07 | $38.19 |
| May 2012 | $15.43 | $36.67 |
| April 2012 | $16.04 | $38.12 |
| March 2012 | $15.96 | $37.93 |
| February 2012 | $15.55 | $36.96 |
| January 2012 | $14.95 | $35.54 |
| December 2011 | $15.04 | $35.74 |
| November 2011 | $14.78 | $35.13 |
| October 2011 | $14.19 | $36.24 |
| September 2011 | $13.56 | $34.62 |
| August 2011 | $14.16 | $36.16 |
| July 2011 | $14.18 | $36.22 |
| June 2011 | $14.36 | $36.67 |
| May 2011 | $14.63 | $37.35 |
| April 2011 | $14.22 | $36.32 |
| March 2011 | $13.51 | $34.49 |
| February 2011 | $13.15 | $33.57 |
| January 2011 | $12.54 | $32.01 |
| December 2010 | $12.84 | $32.80 |
| November 2010 | $12.39 | $31.64 |
| October 2010 | $10.24 | $38.53 |
| September 2010 | $9.87 | $37.12 |
| August 2010 | $9.38 | $35.31 |
| July 2010 | $9.53 | $35.85 |
| June 2010 | $8.93 | $33.60 |
| May 2010 | $9.07 | $34.13 |
| April 2010 | $9.61 | $36.16 |
| March 2010 | $9.64 | $36.26 |
| February 2010 | $9.22 | $34.71 |
| January 2010 | $8.87 | $33.36 |
| December 2009 | $8.95 | $33.68 |
| November 2009 | $8.83 | $33.31 |
| October 2009 | $8.57 | $32.35 |
| September 2009 | $8.49 | $32.03 |
| August 2009 | $8.20 | $30.96 |
| July 2009 | $8.16 | $30.80 |
| June 2009 | $7.61 | $28.71 |
| May 2009 | $7.53 | $28.42 |
| April 2009 | $7.02 | $26.51 |
| March 2009 | $6.72 | $25.37 |
| February 2009 | $6.50 | $24.52 |
| January 2009 | $7.10 | $26.80 |
| December 2008 | $7.52 | $28.37 |
| November 2008 | $7.36 | $27.98 |
| October 2008 | $7.66 | $29.13 |
| September 2008 | $8.78 | $33.40 |
| August 2008 | $8.97 | $34.12 |
| July 2008 | $8.84 | $33.64 |
| June 2008 | $8.63 | $32.82 |
| May 2008 | $9.36 | $35.58 |
| April 2008 | $9.24 | $35.14 |
| March 2008 | $9.23 | $35.09 |
| February 2008 | $9.07 | $34.48 |
| January 2008 | $9.07 | $34.49 |
| December 2007 | $9.79 | $37.25 |
| November 2007 | $9.96 | $37.88 |
| October 2007 | $9.79 | $37.58 |
| September 2007 | $9.55 | $36.67 |
| August 2007 | $9.18 | $35.26 |
| July 2007 | $8.98 | $34.49 |
| June 2007 | $9.28 | $35.62 |
| May 2007 | $9.48 | $36.40 |
| April 2007 | $9.38 | $36 |
| March 2007 | $9.09 | $34.90 |
| February 2007 | $8.88 | $34.11 |
| January 2007 | $9 | $34.55 |
| December 2006 | $8.82 | $33.87 |
| November 2006 | $8.65 | $33.28 |
| October 2006 | $8.58 | $33.02 |
| September 2006 | $8.45 | $32.51 |
| August 2006 | $8.41 | $32.37 |
| July 2006 | $8.16 | $31.38 |
| June 2006 | $8.03 | $30.88 |
| May 2006 | $8 | $30.76 |
| April 2006 | $7.89 | $30.34 |
| March 2006 | $7.82 | $30.07 |
| February 2006 | $7.68 | $29.53 |
| January 2006 | $7.62 | $29.30 |
| December 2005 | $7.54 | $29.01 |
| November 2005 | $7.52 | $29.33 |
| October 2005 | $7.50 | $29.27 |
| September 2005 | $7.70 | $30.05 |
| August 2005 | $7.66 | $29.87 |
| July 2005 | $7.77 | $30.31 |
| June 2005 | $7.55 | $29.46 |
RYPDX
Price: $107.74
52 week price:
Dividend Yield: 20.08%
5-year range yield:
Forward Dividend Yield: 19.82%
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: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%