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Rydex Series Trust - Precious Metals Fund: (MF: RYPMX)

(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET

$173.10 USD

-0.64 (-0.37%)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 49.19 63
3 months 15.64 50
6 months 49.19 63
1 Year 48.52 84
3 Year 23.40 64
5 Year 9.22 36
10 Year 12.29 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 165.43
Bear Market (10/07 - 2/09) -44.66
Bull Market (2/09 - 3/21) 103.85

Load Adjusted Returns as of Jun 30, 2025

1 Year 48.52
5 Year 9.22
10 Year 12.30
Since Inception 1.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 29.01 15.64 NA NA
2024 2.08 8.38 15.47 -13.78
2023 10.34 -9.23 -10.67 16.65
2022 17.59 -30.80 -9.42 20.98
2021 -7.39 4.27 -15.39 11.66
2020 -26.30 63.47 12.16 -0.64

Annual Return

20252024202320222021202020192018201720162015
% Total Return 49.1910.144.35-10.83-8.7734.2452.80-16.597.0764.67-30.48
% Total Return Rel to Index 42.98-14.88-21.897.37-37.4615.8421.31-12.19-14.7252.73-31.87
% Total Return Rel to Peer -1.30-3.47-0.601.61-0.145.2714.17-2.24-1.2615.74-8.92
% Perf Quintile vs Peer* 0.000.003.001.002.002.001.004.004.001.005.00
% Dividends 0.000.003.597.287.821.512.240.974.853.500.31
% Yield 0.000.000.006.746.020.991.961.275.213.800.54
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.291.301.301.261.341.381.391.281.271.251.25

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