Rydex Precious Metals Fund Class A (RYMNX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 29.31%

1-Year Return 100.00%

3-Year Return 48.80%

5-Year Return 26.57%

NAV $324.61

Previous Close $320.33

Net Assets $189.82 Million

Expense Ratio 1.54%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 1993-12-01

Update Date 2025-12-31

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