Summary
- Previous Close
- $138.46
- Open
- $138.46
- Day's Range
- $135.92 – $138.46
- 52 Week Range
- $118.33 – $147.09
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $28.25M
- Beta (5Y Monthly)
- 0.57
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $21.40 (15.75%)
- Ex-Dividend Date
- Dec 16, 2025
- 1y Target Est
- --
Profile: Rydex Consumer Products Fund Class Investor
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
This fund's primary objective is to achieve capital growth. Ordinarily, it commits a substantial portion (at least 80%) of its net assets to common stocks of U.S.-based consumer goods corporations. Additionally, it allocates capital to derivative instruments, mainly composed of futures agreements and options contracts tied to individual securities, other futures, and broad stock market indices.