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Rydex Series Fds, Precious Metals Fund H Class: (MF: RYMPX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:18 PM ET

$278.79 USD

-22.09 (-7.34%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.32 17
3 months 35.60 30
6 months 86.06 42
1 Year 145.97 50
3 Year 41.99 57
5 Year 21.68 66
10 Year 22.34 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.01
Bull Market (2/09 - 3/21) 256.73

Load Adjusted Returns as of Jan 31, 2026

1 Year 148.35
5 Year 18.11
10 Year 21.19
Since Inception 6.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 28.94 15.56 44.67 15.19
2024 2.00 8.32 15.39 -13.82
2023 10.27 -9.31 -10.70 16.57
2022 17.52 -30.83 -9.51 20.92
2021 -7.44 4.20 -15.43 11.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.31148.359.864.09-11.05-8.9833.8952.55-16.866.6964.15
% Total Return Rel to Index 0.00130.13-15.15-22.157.14-37.6615.4921.06-12.46-15.1052.21
% Total Return Rel to Peer 0.006.64-3.75-0.861.39-0.354.9213.91-2.52-1.6315.22
% Perf Quintile vs Peer* 0.000.000.003.002.002.002.001.005.004.001.00
% Dividends 0.008.180.003.597.287.821.512.240.974.853.50
% Yield NA3.240.008.547.596.711.092.161.395.694.12
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.551.551.541.511.601.631.631.531.521.59

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