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RYPMX Chart NMFQS:RYPMX

Equity Precious Metals | Rydex Funds
$301.14
↑ $2.24 (0.75%)
Last Updated: Oct 24, 2026

RYPMX Price Chart

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


Performance Summary

YTD Return 10.57%
1-Year Return 33.23%
3-Year Return 49.59%
5-Year Return 25.59%
NAV $301.14
Previous Close $298.90

Fund Metrics

Net Assets $140.74 Million
Expense Ratio 1.28%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1993-12-01
Update Date 2026-09-30