Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 99.56
Open —
Day range —
52-week range 87.23 114.35
Off day high —
Off 52-week high −13.90%
Volume —
Avg. volume (3M) 0.00
Net assets 28.25M
Expense ratio 1.63%
Yield 1.90%
YTD return +2.21%
50-day average 96.02
200-day average 95.04
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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.
Fund family Rydex Funds
Category Consumer Defensive
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .