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Rydex Series Fds, Precious Metals Fund Class A: (MF: RYMNX)

(NASDAQ Mutual Funds) As of Oct 23, 2025 05:30 PM ET

$218.98 USD

+2.23 (1.03%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 115.61 58
3 months 44.68 14
6 months 67.20 19
1 Year 85.78 66
3 Year 43.93 60
5 Year 14.66 48
10 Year 19.45 22

* 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) 182.79

Load Adjusted Returns as of Sep 30, 2025

1 Year 77.35
5 Year 13.60
10 Year 18.91
Since Inception 5.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 28.94 15.56 44.68 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

20252024202320222021202020192018201720162015
% Total Return 115.619.844.09-11.02-8.9933.9152.42-16.796.7864.18-30.73
% Total Return Rel to Index 100.77-15.17-22.157.18-37.6715.5120.93-12.39-15.0052.24-32.12
% Total Return Rel to Peer 5.99-3.77-0.861.42-0.354.9413.78-2.44-1.5415.25-9.17
% Perf Quintile vs Peer* 0.000.003.002.003.002.001.005.004.001.005.00
% Dividends 0.000.003.597.287.821.512.240.974.853.500.31
% Yield 0.000.000.007.296.471.062.081.355.514.000.57
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.541.551.541.511.591.631.641.531.521.501.50

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