Rydex Precious Metals Fund Class H (RYMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
275.74
-10.16 (-3.55%)
At close: Sep 10, 2026
| Fund Assets | 140.74M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 328.00% |
| Dividend (ttm) | 8.19 |
| Dividend Yield | 2.88% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 285.90 |
| YTD Return | 14.64% |
| 1-Year Return | 49.22% |
| 5-Year Return | 198.24% |
| 52-Week Low | 193.63 |
| 52-Week High | 331.71 |
| Beta (5Y) | 0.81 |
| Holdings | 41 |
| Inception Date | Aug 1, 2003 |