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Rydex Series Trust - Precious Metals Fund: (MF: RYPMX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:38 PM ET
$311.52 USD
+16.06 (5.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 148.96 | 51 |
| 3 months | 15.27 | 46 |
| 6 months | 66.87 | 32 |
| 1 Year | 148.96 | 51 |
| 3 Year | 41.97 | 55 |
| 5 Year | 18.41 | 58 |
| 10 Year | 21.52 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 165.43 |
| Bear Market (10/07 - 2/09) | -44.66 |
| Bull Market (2/09 - 3/21) | 240.17 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 148.96 |
| 5 Year | 18.40 |
| 10 Year | 21.51 |
| Since Inception | 3.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 29.01 | 15.64 | 44.76 | 15.27 |
| 2024 | 2.08 | 8.38 | 15.47 | -13.78 |
| 2023 | 10.34 | -9.23 | -10.67 | 16.65 |
| 2022 | 17.59 | -30.80 | -9.42 | 20.98 |
| 2021 | -7.39 | 4.27 | -15.39 | 11.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 148.96 | 10.14 | 4.35 | -10.83 | -8.77 | 34.24 | 52.80 | -16.59 | 7.07 | 64.67 |
| % Total Return Rel to Index | 130.74 | -14.88 | -21.89 | 7.37 | -37.46 | 15.84 | 21.31 | -12.19 | -14.72 | 52.73 |
| % Total Return Rel to Peer | 7.25 | -3.47 | -0.60 | 1.61 | -0.14 | 5.27 | 14.17 | -2.24 | -1.26 | 15.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 8.18 | 0.00 | 3.59 | 7.28 | 7.82 | 1.51 | 2.24 | 0.97 | 4.85 | 3.50 |
| % Yield | 2.83 | 0.00 | 0.00 | 6.74 | 6.02 | 0.99 | 1.96 | 1.27 | 5.21 | 3.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.29 | 1.30 | 1.30 | 1.26 | 1.34 | 1.38 | 1.39 | 1.28 | 1.27 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%