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Rydex Precious Metals A (RYMNX)

254.29 +6.57 (+2.65%)
At close: November 6 at 8:04:21 PM EST
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  • Previous Close 247.72
  • YTD Return -9.65%
  • Expense Ratio 1.53%
  • Category Equity Precious Metals
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 91.15M
  • Beta (5Y Monthly) 1.06
  • Yield 3.61%
  • 5y Average Return --
  • Holdings Turnover 328.00%
  • Last Dividend 8.19
  • Inception Date Sep 1, 2004

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Precious Metals 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 Precious Metals Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Precious Metals Companies and U.S. government securities. It is non-diversified.

Rydex Funds

Fund Family

Equity Precious Metals

Fund Category

91.15M

Net Assets

2004-09-01

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Equity Precious Metals.

YTD Return

RYMNX
9.65%
Category
4.69%

1-Year Return

RYMNX
10.06%
Category
11.83%

3-Year Return

RYMNX
40.80%
Category
16.23%

5-Year Return

RYMNX
18.31%
Category
5.29%

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