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Rydex Series Fds, Precious Metals Fund Class A: (MF: RYMNX)
(NASDAQ Mutual Funds) As of Aug 21, 2025 08:00 PM ET
$178.16 USD
+3.63 (2.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 48.59 | 64 |
| 3 months | 8.63 | 8 |
| 6 months | 32.22 | 64 |
| 1 Year | 33.11 | 92 |
| 3 Year | 23.51 | 68 |
| 5 Year | 4.91 | 47 |
| 10 Year | 14.99 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.82 |
| Bull Market (2/09 - 3/21) | 94.90 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 41.45 |
| 5 Year | 7.94 |
| 10 Year | 11.50 |
| Since Inception | 3.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 28.94 | 15.56 | NA | NA |
| 2024 | 2.02 | 8.29 | 15.39 | -13.83 |
| 2023 | 10.25 | -9.29 | -10.72 | 16.59 |
| 2022 | 17.54 | -30.84 | -9.49 | 20.94 |
| 2021 | -7.43 | 4.20 | -15.44 | 11.58 |
| 2020 | -26.34 | 63.36 | 12.10 | -0.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 48.59 | 9.84 | 4.09 | -11.02 | -8.99 | 33.91 | 52.42 | -16.79 | 6.78 | 64.18 | -30.73 |
| % Total Return Rel to Index | 40.01 | -15.17 | -22.15 | 7.18 | -37.67 | 15.51 | 20.93 | -12.39 | -15.00 | 52.24 | -32.12 |
| % Total Return Rel to Peer | 1.07 | -3.77 | -0.86 | 1.42 | -0.35 | 4.94 | 13.78 | -2.44 | -1.54 | 15.25 | -9.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 3.59 | 7.28 | 7.82 | 1.51 | 2.24 | 0.97 | 4.85 | 3.50 | 0.31 |
| % Yield | 0.00 | 0.00 | 0.00 | 7.29 | 6.47 | 1.06 | 2.08 | 1.35 | 5.51 | 4.00 | 0.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.54 | 1.55 | 1.54 | 1.51 | 1.59 | 1.63 | 1.64 | 1.53 | 1.52 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%