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. Rydex Series is traded on NASDAQ Exchange in the United States. With a beta of 1.99, PRECIOUS METALS tends to amplify broader market movements, but persistent negative alpha suggests that this additional volatility has not translated into excess returns relative to Dow Jones; It falls under the Equity Precious Metals category.
PRECIOUS METALS currently maintains a market price of $276.18, with performance measured at 7.96% up on the day. PRECIOUS METALS currently reflects 22% projected probability of significant NAV decline, aligning with a moderate probability. PRECIOUS METALS has delivered negative risk-adjusted returns over the past 90 trading days. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
Precious Metals Fund [RYMNX] is traded in USA. The fund is listed under the Equity Precious Metals category and is part of the Rydex Funds family. This fund at this time has accumulated $154.38 million in assets with a minimum initial investment of $$2,500. Precious Metals is currently producing a year-to-date (YTD) return of 10.07%, while the total return for the last 3 years is 40.66%. PRECIOUS METALS is a commodity-based materials producer where revenue is driven by output volume, input costs, and commodity pricing. PRECIOUS METALS financial stability analysis
Shareholder alerts for PRECIOUS METALS, a Equity Precious Metals mutual fund, flag conditions that may warrant re-evaluating your position. With trading activity near 1, PRECIOUS METALS's alert signals merit weighing alongside redemption trends and peer-fund flows. Persistent alerts that remain active across multiple reporting periods deserve more attention than a single volatility spike.
Precious Metals generated a negative expected return over the last 90 days
The daily indicator set for PRECIOUS METALS in Equity Precious Metals translates fast-changing price action into structured signals for active fund monitoring. Volume-weighted indicators matter for mutual funds because underlying liquidity affects how accurately the NAV reflects true value. At 1 in daily activity, combining PRECIOUS METALS's price action with volume context distinguishes informed selling from routine redemptions.
Quantitative forecasts for PRECIOUS METALS translate the fund's historical NAV behavior into probability-weighted return scenarios. PRECIOUS METALS returned 100.0% over one year. Comparing multiple forecast methods helps shareholders gauge how sensitive the estimate is to methodology. The forecast horizon should match the shareholder's actual holding period. Short-term models have limited relevance for long-term fund holders.
The fund overview for PRECIOUS METALS summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Mutual Fund Funds. The current allocation is approximately 97.0% equities and 3.0% cash. It is classified under Equity Precious Metals within the Rydex Funds family.
Methodology
Unless otherwise specified, data for Precious Metals Fund is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Precious Metals Fund market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Underlying inputs rely on public fund disclosures, holdings reports, and market data feeds, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Precious Metals Fund may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board