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Rydex Series Fds, Precious Metals Fund H Class: (MF: RYMPX)
(NASDAQ Mutual Funds) As of Jun 6, 2024 08:00 PM ET
$35.59 USD
+1.12 (3.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.69 | 28 |
| 3 months | 19.35 | 10 |
| 6 months | 21.96 | 26 |
| 1 Year | 0.05 | 31 |
| 3 Year | -2.39 | 52 |
| 5 Year | 12.84 | 5 |
| 10 Year | 3.32 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.01 |
| Bull Market (2/09 - 3/21) | 19.81 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -3.71 |
| 5 Year | 10.09 |
| 10 Year | 2.94 |
| Since Inception | 1.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.00 | NA | NA | NA |
| 2023 | 10.27 | -9.31 | -10.70 | 16.57 |
| 2022 | 17.52 | -30.83 | -9.51 | 20.92 |
| 2021 | -7.44 | 4.20 | -15.43 | 11.59 |
| 2020 | -26.36 | 63.37 | 12.11 | -0.72 |
| 2019 | 8.57 | 10.93 | 4.90 | 20.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.69 | 4.09 | -11.05 | -8.98 | 33.89 | 52.55 | -16.86 | 6.69 | 64.15 | -30.80 | -17.87 |
| % Total Return Rel to Index | 1.64 | -22.15 | 7.14 | -37.66 | 15.49 | 21.06 | -12.47 | -15.09 | 52.21 | -32.19 | -31.52 |
| % Total Return Rel to Peer | 1.12 | -0.86 | 1.39 | -0.35 | 4.92 | 13.91 | -2.52 | -1.63 | 15.22 | -9.25 | -6.93 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 1.19 | 2.42 | 2.60 | 0.50 | 0.74 | 0.32 | 1.61 | 1.16 | 0.10 | 0.80 |
| % Yield | 0.00 | 3.75 | 7.59 | 6.71 | 1.09 | 2.16 | 1.39 | 5.69 | 4.12 | 0.58 | 3.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.54 | 1.51 | 1.60 | 1.63 | 1.63 | 1.53 | 1.52 | 1.59 | 1.75 | 1.77 |
* 1 = Top 20%, 5 = Bottom 20%