Precious Metals Fund Quote

RYMNX Fund  USD 38.13  0.77  2.06%   

Performance

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Odds Of Distress

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Precious Metals is trading at 38.13 as of the 21st of January 2025; that is 2.06% up since the beginning of the trading day. The fund's open price was 37.36. Precious Metals has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 21st of January 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Precious Metals Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. More on Precious Metals Fund

Moving together with Precious Mutual Fund

  0.75RYBCX Basic MaterialsPairCorr
  0.76RYBAX Basic MaterialsPairCorr
  0.76RYBMX Basic MaterialsPairCorr
  0.76RYBIX Basic MaterialsPairCorr

Moving against Precious Mutual Fund

  0.53RYAWX Sp 500 PurePairCorr
  0.37RYANX Nova Fund ClassPairCorr
  0.36RYAQX Inverse Government LongPairCorr
  0.33RYBKX Banking Fund ClassPairCorr
  0.32RYAZX Sp Smallcap 600PairCorr

Precious Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Equity Precious Metals Funds, Equity Precious Metals, Rydex Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Precious Metals Fund [RYMNX] is traded in USA and was established 21st of January 2025. Precious Metals is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Equity Precious Metals category and is part of Rydex Funds family. This fund at this time has accumulated 77.08 M in assets with minimum initial investment of 2.5 K. Precious Metals is currently producing year-to-date (YTD) return of 7.33%, while the total return for the last 3 years was 3.86%.
Check Precious Metals Probability Of Bankruptcy

Instrument Allocation

Top Precious Metals Fund Mutual Fund Constituents

BVNCompania de MinasStockMaterials
FCXFreeport McMoran Copper GoldStockMaterials
FGZXXFirst American FundsMoney Market FundUS Money Market Fund
GDXJVanEck Junior GoldEtfEquity Precious Metals
NEMNewmont Goldcorp CorpStockMaterials
RGLDRoyal GoldStockMaterials
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Precious Metals Risk Profiles

Precious Metals Against Markets

Other Information on Investing in Precious Mutual Fund

Precious Metals financial ratios help investors to determine whether Precious Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Precious with respect to the benefits of owning Precious Metals security.
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