RYMNX
Rydex Precious Metals-A
$35.21
1.07 (3.13%)
Currency in USD / Last Updated: 4/25/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 68.292M |
| 52 Week High | 35.909 |
| 52 Week Low | 25.82 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYMNX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 35.21 |
| Price Yesterday | 34.14 |
| Market Cap | 68.29 |
| YTD Return | 11.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 35.91 |
|---|---|
| 52 Week Low | 25.82 |
| Market Cap | 68.29M |
| Shares Outstanding | 1.94M |
| Income Dividend Yield | 3.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 102.79% |
| One Months | 430.75% |
| Three Months | 124.52% |
| Six Months | 52.43% |
| Nine Months | 10.83% |
| One Year | 2.99% |
| Three Years | -2.87% |
| Five Years | 13.64% |
| Ten Years | 3.60% |
| YTD | 39.39% |
| Since Inception | 2.40% |
Returns Total
| One Day | 3.13% |
|---|---|
| Five Days | 1.41% |
| One Month | 15.67% |
| Three Months | 22.38% |
| Six Months | 23.23% |
| Nine Months | 8.05% |
| One Year | 2.98% |
| Three Years | -8.36% |
| Five Years | 89.34% |
| Ten Years | 42.36% |
| YTD | 11.11% |
| Since Inception | 56.32% |
Yearly Returns
| 2024 | 11.11% |
|---|---|
| 2023 | 4.09% |
| 2022 | -11.02% |
| 2021 | -8.99% |
| 2020 | 33.92% |
| 2019 | 52.42% |
| 2018 | -16.79% |
| 2017 | 6.79% |
| 2016 | 64.19% |
| 2015 | -30.73% |
Risk against SP-DA
| Alpha | -6.19% |
|---|---|
| Beta | 0.18 |
| Correlation | 7.23% |
| Downside Deviation | 7.35% |
| Coefficient of determination | 0.52% |
| Standard Deviation | 8.67% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.13 |
| Treynor | -12.98 |
| Ulcer Index | 16.75 |
| Ulcer Performance Index | -1.37 |