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 (26), Adrian Bachman (4), Brendan Cain (4), 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 | 2.77% | |||
| Dividend | RYMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | RYMNX-NASDAQ | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 34.66% | |||
| Non-U.S. Stock | 64.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | -1.54% | |||
| 60-Day Total Return | 35.19% | |||
| 90-Day Total Return | 13.64% | |||
| Year to Date Total Return | 13.81% | |||
| 1-Year Total Return | 37.58% | |||
| 2-Year Total Return | 144.48% | |||
| 3-Year Total Return | 233.10% | |||
| 5-Year Total Return | 208.83% | |||
| 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 | $285.73 | |||
| 1-Month Low NAV | $275.94 | |||
| 1-Month High NAV | $316.11 | |||
| 52-Week Low NAV | $201.81 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $346.22 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RYMNX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 40.81 | |||
| Balance Sheet | RYMNX-NASDAQ | Click to Compare |
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| Total Assets | 140.74M | |||
| Operating Ratios | RYMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 328.00% | |||
| Performance | RYMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 150.40% | |||
| Last Bear Market Total Return | -30.84% | |||