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RYCIX: Rydex Consumer Products Inv (MUTUAL FUND)
Basic Info 56.8 0.17(0.30%) March 30
| Asset Class: | Consumer Defensive |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 01/12/1999 |
| Last Dividend Date: | 12/20/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.35% |
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Performance Analytics (As of 03/24/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 3.8 | -0.1 | 0.2 | 12.5 | 6.5 | 7.5 | 8.5 | 6.6 | 7.3 | -3.9 | 8.3 | 19.6 | -11.9 | 12.0 | 5.8 | 6.5 | 12.9 | 29.0 | 9.8 | 14.0 | 16.4 | 20.6 | -23.1 | 11.3 | 17.2 | -0.6 | 13.2 | 21.7 | -3.6 | -2.8 | -12.9 | -0.7 |
| SR | NA | -1.12 | -0.15 | 0.89 | 0.33 | 0.46 | NA | 0.34 | 0.32 | -0.21 | 0.29 | 1.66 | -0.98 | 1.48 | 0.43 | 0.48 | 1.27 | 2.55 | 0.99 | 0.84 | 1.27 | 1.1 | -0.88 | 0.71 | 1.76 | -0.29 | 1.23 | 1.62 | -0.27 | -0.36 | -0.68 | -0.24 |
| DD(%) | NA | 5.6 | 15.5 | 15.5 | 28.4 | 28.4 | NA | 39.0 | 15.5 | 18.0 | 28.4 | 5.6 | 16.8 | 6.8 | 10.5 | 9.2 | 7.0 | 6.6 | 6.2 | 11.2 | 8.9 | 19.9 | 31.8 | 7.0 | 3.6 | 5.7 | 9.5 | 12.6 | 20.7 | 12.2 | 29.9 | 21.5 |
| SD(%) | NA | 13.5 | 16.8 | 15.8 | 17.3 | 14.7 | NA | 15.5 | 18.7 | 18.5 | 28.1 | 10.9 | 13.5 | 7.7 | 12.8 | 13.6 | 10.1 | 11.3 | 9.9 | 16.6 | 12.9 | 18.7 | 27.2 | 11.7 | 8.0 | 9.4 | 10.0 | 12.9 | 17.6 | 14.5 | 25.0 | 16.5 |
| TR | NA | -0.29 | -0.05 | 0.24 | 0.09 | 0.1 | NA | 0.08 | 0.11 | -0.08 | 0.11 | 0.32 | -0.25 | 0.19 | 0.08 | 0.08 | 0.17 | 0.33 | 0.15 | 0.21 | 0.25 | 0.37 | -0.39 | 0.12 | 0.21 | -0.04 | 0.17 | 0.31 | -0.09 | -0.12 | -0.26 | -0.06 |
| Alpha(%) | NA | -0.08 | 0.02 | 0.01 | 0.0 | 0.0 | NA | 0.01 | 0.07 | -0.06 | -0.02 | 0.01 | -0.04 | 0.0 | -0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.05 | 0.02 | 0.02 | 0.0 | 0.02 | 0.02 | -0.02 | 0.02 | 0.01 | 0.03 | 0.01 | -0.03 | -0.05 |
| Beta(%) | NA | 0.51 | 0.57 | 0.59 | 0.64 | 0.67 | NA | 0.63 | 0.55 | 0.52 | 0.75 | 0.57 | 0.53 | 0.61 | 0.7 | 0.78 | 0.75 | 0.89 | 0.67 | 0.66 | 0.64 | 0.55 | 0.62 | 0.68 | 0.66 | 0.78 | 0.72 | 0.67 | 0.5 | 0.45 | 0.65 | 0.62 |
| RS | NA | 0.42 | 0.63 | 0.61 | 0.66 | 0.65 | NA | 0.64 | 0.51 | 0.15 | 0.85 | 0.42 | 0.45 | 0.28 | 0.52 | 0.79 | 0.71 | 0.75 | 0.73 | 0.87 | 0.82 | 0.65 | 0.86 | 0.85 | 0.69 | 0.72 | 0.65 | 0.79 | 0.55 | 0.45 | 0.33 | 0.46 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/1999
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Consumer Defensive Asset Class Trend Rankings |
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