Rydex Precious Metals Fund Class Investor
RYPMX
NASDAQ
| Weiss Ratings | RYPMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYPMX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (24), Adrian Bachman (2), Brendan Cain (2), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYPMX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Precious Metals Fund Class Investor | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Dec 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYPMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYPMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | RYPMX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 99.53% | |||
| U.S. Stock | 26.67% | |||
| Non-U.S. Stock | 72.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.58% | |||
| Price History | RYPMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.22% | |||
| 30-Day Total Return | 13.37% | |||
| 60-Day Total Return | 16.90% | |||
| 90-Day Total Return | 31.43% | |||
| Year to Date Total Return | 48.48% | |||
| 1-Year Total Return | 39.29% | |||
| 2-Year Total Return | 62.69% | |||
| 3-Year Total Return | 54.78% | |||
| 5-Year Total Return | 72.85% | |||
| Price | RYPMX-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 | RYPMX-NASDAQ | Click to Compare |
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| Nav | $167.40 | |||
| 1-Month Low NAV | $143.51 | |||
| 1-Month High NAV | $167.40 | |||
| 52-Week Low NAV | $110.64 | |||
| 52-Week Low NAV (Date) | Jun 17, 2024 | |||
| 52-Week High NAV | $167.40 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | RYPMX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 32.57 | |||
| Balance Sheet | RYPMX-NASDAQ | Click to Compare |
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| Total Assets | 107.85M | |||
| Operating Ratios | RYPMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 387.00% | |||
| Performance | RYPMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.42% | |||
| Last Bear Market Total Return | -30.80% | |||