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RYMPX Chart NMFQS:RYMPX

Equity Precious Metals | Rydex Funds
$265.41
↑ $1.96 (0.74%)
Last Updated: Oct 22, 2026

RYMPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rydex Precious Metals Fund Class H (RYMPX). For complete fund information and metrics, visit the Rydex Precious Metals Fund Class H (RYMPX) fund's overview page.


Performance Summary

YTD Return 10.35%
1-Year Return 32.87%
3-Year Return 49.23%
5-Year Return 25.28%
NAV $265.41
Previous Close $263.45

Fund Metrics

Net Assets $140.74 Million
Expense Ratio 1.53%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1993-12-01
Update Date 2026-09-30