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Rydex Series Trust - Precious Metals Fund: (MF: RYPMX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$38.60 USD
+0.32 (0.84%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.08 | 50 |
| 3 months | 2.08 | 50 |
| 6 months | 19.07 | 22 |
| 1 Year | -3.46 | 63 |
| 3 Year | -2.19 | 59 |
| 5 Year | 10.35 | 9 |
| 10 Year | 3.25 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 165.43 |
| Bear Market (10/07 - 2/09) | -44.66 |
| Bull Market (2/09 - 3/21) | 26.64 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -3.46 |
| 5 Year | 10.34 |
| 10 Year | 3.25 |
| Since Inception | -0.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.08 | NA | NA | NA |
| 2023 | 10.33 | -9.23 | -10.67 | 16.65 |
| 2022 | 17.59 | -30.80 | -9.42 | 20.98 |
| 2021 | -7.39 | 4.27 | -15.39 | 11.66 |
| 2020 | -26.30 | 63.47 | 12.16 | -0.64 |
| 2019 | 8.64 | 10.94 | 4.93 | 20.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.08 | 4.35 | -10.83 | -8.77 | 34.25 | 52.81 | -16.59 | 7.07 | 64.67 | -30.48 | -17.48 |
| % Total Return Rel to Index | -8.47 | -21.89 | 7.37 | -37.46 | 15.84 | 21.32 | -12.19 | -14.72 | 52.74 | -31.87 | -31.13 |
| % Total Return Rel to Peer | -0.34 | -0.60 | 1.61 | -0.14 | 5.27 | 14.17 | -2.25 | -1.25 | 15.75 | -8.92 | -6.54 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 1.19 | 2.42 | 2.60 | 0.50 | 0.74 | 0.32 | 1.61 | 1.16 | 0.10 | 0.80 |
| % Yield | 0.00 | 3.30 | 6.74 | 6.02 | 0.99 | 1.96 | 1.27 | 5.21 | 3.80 | 0.54 | 2.86 |
| Capital Gains ($) | 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 | 1.29 | 1.26 | 1.34 | 1.38 | 1.39 | 1.28 | 1.27 | 1.25 | 1.25 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%