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Rydex Series Fds, Precious Metals Fund Class A: (MF: RYMNX)

(NASDAQ Mutual Funds) As of Aug 7, 2026 05:40 PM ET

$267.21 USD

+17.88 (7.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 35.29 10
3 months -4.67 10
6 months 34.29 8
1 Year 49.98 15
3 Year 5.86 49
5 Year 6.54 47
10 Year -5.74 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -44.82
Bull Market (2/09 - 3/21) -6.10

Load Adjusted Returns as of Nov 30, 2019

1 Year 31.42
5 Year 0.56
10 Year -5.63
Since Inception -0.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 8.59 10.84 4.89 NA
2018 -7.51 1.62 -18.80 9.03
2017 7.30 -4.05 2.37 1.31
2016 49.94 40.47 -4.37 -18.48
2015 -5.04 -3.62 -23.97 -0.44
2014 8.76 10.90 -19.15 -15.59

Annual Return

20192018201720162015201420132012201120102009
% Total Return 35.29-16.796.7964.18-30.73-17.67-46.56-4.30-24.3138.0451.21
% Total Return Rel to Index 7.64-12.39-15.0052.24-32.12-31.32-78.95-20.30-26.4122.9824.79
% Total Return Rel to Peer 9.35-2.44-1.5415.25-9.17-6.73-3.913.98-5.040.701.92
% Perf Quintile vs Peer* 1.004.004.001.005.005.001.001.004.003.003.00
% Dividends 0.000.321.611.160.100.800.160.100.290.030.14
% Yield 0.991.355.514.000.572.990.490.150.430.030.22
Capital Gains ($) 0.000.000.000.000.000.000.002.200.000.000.00
Expense Ratio 1.641.531.521.501.501.521.501.481.531.521.53

* 1 = Top 20%, 5 = Bottom 20%