Rydex Precious Metals Fund Class C
RYZCX
NASDAQ
| Weiss Ratings | RYZCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYZCX-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 | RYZCX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Precious Metals Fund Class C | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Apr 27, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RYZCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.14% | |||
| Dividend | RYZCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | RYZCX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 99.31% | |||
| U.S. Stock | 34.59% | |||
| Non-U.S. Stock | 64.72% | |||
| 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 | RYZCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.01% | |||
| 30-Day Total Return | -13.00% | |||
| 60-Day Total Return | -23.33% | |||
| 90-Day Total Return | 2.40% | |||
| Year to Date Total Return | -10.21% | |||
| 1-Year Total Return | 9.24% | |||
| 2-Year Total Return | 87.08% | |||
| 3-Year Total Return | 172.92% | |||
| 5-Year Total Return | 123.26% | |||
| Price | RYZCX-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 | RYZCX-NASDAQ | Click to Compare |
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| Nav | $171.79 | |||
| 1-Month Low NAV | $171.79 | |||
| 1-Month High NAV | $200.38 | |||
| 52-Week Low NAV | $155.53 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $263.55 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RYZCX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 41.18 | |||
| Balance Sheet | RYZCX-NASDAQ | Click to Compare |
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| Total Assets | 100.23M | |||
| Operating Ratios | RYZCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.28% | |||
| Turnover Ratio | 328.00% | |||
| Performance | RYZCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 148.84% | |||
| Last Bear Market Total Return | -30.96% | |||