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Rydex Series Trust - Precious Metals Fund: (MF: RYPMX)

(NASDAQ Mutual Funds) As of Aug 6, 2026 06:11 PM ET

$270.94 USD

-0.33 (-0.12%)

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 Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 35.62 6
3 months -4.61 6
6 months 34.44 6
1 Year 50.33 10
3 Year 6.13 40
5 Year 6.84 36
10 Year -5.49 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 165.43
Bear Market (10/07 - 2/09) -44.66
Bull Market (2/09 - 3/21) -3.38

Load Adjusted Returns as of Nov 30, 2019

1 Year 37.99
5 Year 1.77
10 Year -4.94
Since Inception -1.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 8.64 10.94 4.93 NA
2018 -7.45 1.66 -18.75 9.10
2017 7.36 -3.95 2.41 1.39
2016 50.05 40.59 -4.31 -18.42
2015 -4.88 -3.58 -23.91 -0.37
2014 8.82 10.98 -19.08 -15.55

Annual Return

20192018201720162015201420132012201120102009
% Total Return 35.62-16.597.0764.67-30.48-17.48-46.43-4.08-24.1038.3851.58
% Total Return Rel to Index 7.97-12.19-14.7252.74-31.87-31.13-78.82-20.08-26.2023.3225.16
% Total Return Rel to Peer 9.68-2.25-1.2515.75-8.92-6.54-3.784.19-4.831.042.29
% 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 0.931.275.213.800.542.860.470.150.410.030.21
Capital Gains ($) 0.000.000.000.000.000.000.002.200.000.000.00
Expense Ratio 1.391.281.271.251.251.271.251.231.281.281.28

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