Rydex Precious Metals Fund Class C (RYZCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
218.21
-8.05 (-3.56%)
At close: Sep 10, 2026
Fund Assets140.74M
Expense Ratio2.30%
Min. Investment$2,500
Turnover328.00%
Dividend (ttm)8.19
Dividend Yield3.62%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close226.26
YTD Return18.26%
1-Year Return53.56%
5-Year Return197.86%
52-Week Low155.53
52-Week High263.55
Beta (5Y)0.87
Holdings41
Inception DateApr 27, 2001