Nasdaq - Delayed Quote USD

Rydex Precious Metals Inv (RYPMX)

37.73 +0.11 (+0.29%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.58%
5y Average Return 9.87%
Number of Years Up 14
Number of Years Down 15
Best 1Y Total Return (Jun 26, 2024) 64.68%
Worst 1Y Total Return (Jun 26, 2024) --
Best 3Y Total Return 64.68%
Worst 3Y Total Return -32.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYPMX
Category
YTD
17.64%
-4.69%
1-Month
9.14%
-11.76%
3-Month
40.84%
6.45%
1-Year
20.04%
11.83%
3-Year
-3.91%
16.23%
5-Year
15.22%
5.29%
10-Year
5.33%
-4.43%
Last Bull Market
15.61%
-13.05%
Last Bear Market
-30.80%
-16.06%

Annual Total Return (%) History

Year
RYPMX
Category
2024
--
--
2023
4.35%
--
2022
-10.83%
--
2021
-8.78%
--
2020
34.25%
34.38%
2019
52.81%
38.98%
2018
-16.59%
-17.80%
2017
7.07%
11.33%

2016
64.68%
54.81%
2015
-30.49%
-23.25%
2014
-17.48%
-10.03%
2013
-46.44%
-48.80%
2012
-4.09%
-9.20%
2011
-24.11%
-20.68%
2010
38.39%
41.56%
2009
51.59%
52.56%
2008
-37.66%
-29.85%
2007
19.92%
23.19%
2006
21.57%
31.64%
2005
21.55%
30.81%
2004
-14.12%
-8.21%
2003
42.31%
57.15%
2002
48.24%
63.93%
2001
18.66%
19.57%
2000
-21.79%
-16.92%
1999
0.00%
6.16%
1998
-14.42%
-10.42%
1997
-37.62%
-41.17%
1996
-2.62%
10.15%
1995
11.54%
3.94%
1994
-25.44%
-10.75%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.08% -- -- --
2023 10.34% -9.24% -10.68% 16.65%
2022 17.60% -30.80% -9.43% 20.99%
2021 -7.39% 4.27% -15.40% 11.66%
2020 -26.31% 63.47% 12.17% -0.65%
2019 8.65% 10.94% 4.93% 20.82%
2018 -7.45% 1.66% -18.75% 9.11%
2017 7.36% -3.96% 2.41% 1.40%
2016 50.05% 40.59% -4.31% -18.42%
2015 -4.89% -3.58% -23.92% -0.37%

2014 8.82% 10.98% -19.09% -15.56%
2013 -16.29% -32.64% 4.40% -9.01%
2012 -1.37% -10.66% 21.42% -10.36%
2011 -1.62% -10.87% -11.14% -2.60%
2010 -3.15% 5.46% 15.35% 17.47%
2009 10.01% 7.08% 23.01% 4.62%
2008 3.39% 1.40% -33.84% -10.13%
2007 -0.28% -0.55% 17.80% 2.66%
2006 17.53% -2.64% -7.31% 14.62%
2005 -6.58% -2.24% 18.83% 12.00%
2004 -0.23% -21.01% 17.68% -7.40%
2003 -14.22% 14.12% 15.71% 25.65%
2002 32.48% 3.76% -4.01% 12.34%
2001 -0.78% 14.27% 6.27% -1.51%
2000 -17.72% 3.40% -10.19% 2.35%
1999 -8.32% 11.93% 13.86% -14.42%
1998 8.99% -13.40% 3.97% -12.79%
1997 -10.75% -8.38% 13.71% -32.91%
1996 19.23% -13.55% -6.40% 0.94%
1995 11.39% -0.55% 3.44% -2.66%
1994 -5.91% -16.85% 14.15% -16.51%

Rank in Category (By Total Return)

YTD 29
1-Month 22
3-Month 12
1-Year 23
3-Year 34
5-Year 3

Load Adjusted Returns

1-Year 20.04%
3-Year -3.91%
5-Year 15.22%
10-Year 5.33%

Performance & Risk

YTD Return 10.58%
5y Average Return 9.87%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Rydex Funds
Net Assets 62.21M
YTD Return 17.64%
Yield 2.98%
Morningstar Rating
Inception Date Apr 27, 2001

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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