RYPMX - Rydex Precious Metals Fund
Nasdaq - Nasdaq Delayed Price. Currency in USD
28.44
-0.22 (-0.77%)
At close: 8:00PM EDT
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| Previous Close | 28.66 |
| YTD Return | -7.45% |
| Expense Ratio (net) | 1.27% |
| Category | Equity Precious Metals |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 52.51M |
| Beta (3y) | 0.72 |
| Yield | 5.98% |
| 5y Average Return | N/A |
| Holdings Turnover | 508.00% |
| Last Dividend | 1.62 |
| Average for Category | N/A |
| Inception Date | Dec 1, 1993 |
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