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Rydex Series Fds, Precious Metals Fund H Class: (MF: RYMPX)

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

$256.01 USD

+17.13 (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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -8.66 26
3 months -16.13 33
6 months -8.66 26
1 Year 52.23 35
3 Year 37.41 51
5 Year 16.84 62
10 Year 11.48 42

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.01
Bull Market (2/09 - 3/21) 247.27

Load Adjusted Returns as of Jun 30, 2026

1 Year 52.23
5 Year 16.84
10 Year 11.48
Since Inception 5.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.91 -16.13 NA NA
2025 28.94 15.56 44.67 15.19
2024 2.00 8.32 15.39 -13.82
2023 10.27 -9.31 -10.70 16.57
2022 17.52 -30.83 -9.51 20.92
2021 -7.44 4.20 -15.43 11.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return -8.66148.359.864.09-11.05-8.9833.8952.55-16.866.6964.15
% Total Return Rel to Index -2.90130.13-15.15-22.157.14-37.6615.4921.06-12.46-15.1052.21
% Total Return Rel to Peer 2.066.64-3.75-0.861.39-0.354.9213.91-2.52-1.6315.22
% Perf Quintile vs Peer* 1.003.004.003.002.002.002.001.005.004.001.00
% Dividends 0.008.180.003.597.287.821.512.240.974.853.50
% Yield 0.003.240.008.547.596.711.092.161.395.694.12
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.531.541.551.541.511.601.631.631.531.521.59

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