Rydex Precious Metals Fund Class C
RYZCX
NASDAQ
| Weiss Ratings | RYZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RYZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | RYZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.50% | |||
| Stock | 98.37% | |||
| U.S. Stock | 27.91% | |||
| Non-U.S. Stock | 70.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.13% | |||
| Price History | RYZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 8.40% | |||
| 30-Day Total Return | 13.52% | |||
| 60-Day Total Return | 21.66% | |||
| 90-Day Total Return | 26.28% | |||
| Year to Date Total Return | 76.34% | |||
| 1-Year Total Return | 54.63% | |||
| 2-Year Total Return | 110.25% | |||
| 3-Year Total Return | 130.99% | |||
| 5-Year Total Return | 52.16% | |||
| Price | RYZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $142.84 | |||
| 1-Month Low NAV | $119.81 | |||
| 1-Month High NAV | $142.84 | |||
| 52-Week Low NAV | $80.31 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $142.84 | |||
| 52-Week High Price (Date) | Aug 26, 2025 | |||
| Beta / Standard Deviation | RYZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 31.26 | |||
| Balance Sheet | RYZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 102.03M | |||
| Operating Ratios | RYZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.28% | |||
| Turnover Ratio | 452.00% | |||
| Performance | RYZCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.72% | |||
| Last Bear Market Total Return | -30.96% | |||