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

(NASDAQ Mutual Funds) As of Oct 9, 2026 05:57 PM ET

$287.50 USD

+7.42 (2.65%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.91 26
3 months 8.67 73
6 months -14.53 75
1 Year 62.00 37
3 Year 51.12 55
5 Year 24.59 57
10 Year 15.53 28

* 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) 301.09

Load Adjusted Returns as of Aug 31, 2026

1 Year 52.63
5 Year 17.12
10 Year 11.77
Since Inception 2.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.99 -16.08 NA NA
2025 29.01 15.64 44.76 15.27
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.91148.9610.144.35-10.83-8.7734.2452.80-16.597.0764.67
% Total Return Rel to Index -21.93130.74-14.88-21.897.37-37.4615.8421.31-12.19-14.7252.73
% Total Return Rel to Peer -1.417.25-3.47-0.601.61-0.145.2714.17-2.24-1.2615.74
% Perf Quintile vs Peer* 3.003.004.003.001.002.002.001.004.004.001.00
% Dividends 0.008.180.003.597.287.821.512.240.974.853.50
% Yield 0.002.836.847.536.746.020.991.961.275.213.80
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.281.291.301.301.261.341.381.391.281.271.25

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