Nasdaq - Delayed Quote USD

Rydex Precious Metals A (RYMNX)

132.82
-3.05
(-2.24%)
As of 8:07:11 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 30.11%
5y Average Return 8.18%
Number of Years Up 11
Number of Years Down 9
Best 1Y Total Return (May 13, 2025) 64.28%
Worst 1Y Total Return (May 13, 2025) --
Best 3Y Total Return 64.28%
Worst 3Y Total Return -32.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYMNX
Category
YTD
36.79%
-4.69%
1-Month
6.08%
-11.76%
3-Month
21.72%
6.45%
1-Year
39.52%
11.83%
3-Year
9.91%
16.23%
5-Year
9.86%
5.29%
10-Year
9.50%
-4.43%
Last Bull Market
12.25%
-13.05%
Last Bear Market
-30.85%
-16.06%

Annual Total Return (%) History

Year
RYMNX
Category
2025
--
--
2024
9.85%
--
2023
4.09%
--
2022
-11.02%
--
2021
-8.99%
--
2020
33.92%
34.38%
2019
52.42%
38.98%
2018
-16.79%
-17.80%

2017
6.79%
11.33%
2016
64.28%
54.81%
2015
-30.77%
-23.25%
2014
-17.68%
-10.03%
2013
-46.57%
-48.80%
2012
-4.31%
-9.20%
2011
-24.32%
-20.68%
2010
38.04%
41.56%
2009
51.22%
52.56%
2008
-37.79%
-29.85%
2007
19.61%
23.19%
2006
21.28%
31.64%
2005
21.31%
30.81%
2004
--
-8.21%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 28.95% -- -- --
2024 2.02% 8.29% 15.40% -13.84%
2023 10.25% -9.30% -10.73% 16.60%
2022 17.54% -30.85% -9.49% 20.95%
2021 -7.44% 4.21% -15.44% 11.58%
2020 -26.34% 63.37% 12.10% -0.73%
2019 8.60% 10.85% 4.89% 20.72%
2018 -7.51% 1.62% -18.80% 9.04%
2017 7.30% -4.06% 2.38% 1.32%
2016 50.03% 40.47% -4.37% -18.49%

2015 -5.04% -3.62% -23.97% -0.50%
2014 8.76% 10.91% -19.15% -15.59%
2013 -16.35% -32.66% 4.31% -9.07%
2012 -1.43% -10.72% 21.37% -10.42%
2011 -1.68% -10.95% -11.19% -2.67%
2010 -3.19% 5.38% 15.28% 17.39%
2009 9.95% 7.01% 22.93% 4.55%
2008 3.34% 1.35% -33.88% -10.17%
2007 -0.36% -0.59% 17.72% 2.58%
2006 17.46% -2.68% -7.38% 14.56%
2005 -6.62% -2.32% 18.79% 11.95%
2004 -7.47% -- -- --

Rank in Category (By Total Return)

YTD 61
1-Month 67
3-Month 66
1-Year 78
3-Year 71
5-Year 59

Load Adjusted Returns

1-Year 32.89%
3-Year 8.14%
5-Year 8.79%
10-Year 8.97%

Performance & Risk

YTD Return 30.11%
5y Average Return 8.18%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Rydex Funds
Net Assets 74.25M
YTD Return 36.79%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Precious Metals Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Precious Metals Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Precious Metals Companies and U.S. government securities. It is non-diversified.

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