Rydex Precious Metals Fund Class A
RYMNX
NASDAQ
| Weiss Ratings | RYMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYMNX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (25), Adrian Bachman (3), Brendan Cain (3), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYMNX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Precious Metals Fund Class A | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Sep 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYMNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | RYMNX-NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.92% | |||
| U.S. Stock | 30.07% | |||
| Non-U.S. Stock | 69.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.18% | |||
| Price History | RYMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | 15.05% | |||
| 60-Day Total Return | 10.50% | |||
| 90-Day Total Return | 19.72% | |||
| Year to Date Total Return | 146.00% | |||
| 1-Year Total Return | 145.79% | |||
| 2-Year Total Return | 164.71% | |||
| 3-Year Total Return | 193.05% | |||
| 5-Year Total Return | 128.12% | |||
| Price | RYMNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYMNX-NASDAQ | Click to Compare |
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| Nav | $248.65 | |||
| 1-Month Low NAV | $214.73 | |||
| 1-Month High NAV | $259.43 | |||
| 52-Week Low NAV | $103.53 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $259.43 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RYMNX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 33.78 | |||
| Balance Sheet | RYMNX-NASDAQ | Click to Compare |
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| Total Assets | 146.17M | |||
| Operating Ratios | RYMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 452.00% | |||
| Performance | RYMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.24% | |||
| Last Bear Market Total Return | -30.84% | |||