Precious Metals Fund Quote

RYZCX Fund  USD 29.58  0.03  0.10%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
Precious Metals is trading at 29.58 as of the 29th of November 2024; that is 0.1 percent decrease since the beginning of the trading day. The fund's open price was 29.61. Precious Metals has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Precious Metals Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2023 and ending today, the 29th of November 2024. 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

  0.71RYBCX Basic MaterialsPairCorr
  0.7RYBAX Basic MaterialsPairCorr
  0.71RYBMX Basic MaterialsPairCorr
  0.7RYBIX Basic MaterialsPairCorr

Precious Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Equity Precious Metals Funds, Equity Precious Metals, Rydex Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Precious Metals Fund [RYZCX] is traded in USA and was established 29th of November 2024. 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 no minimum investment requirementsPrecious Metals is currently producing year-to-date (YTD) return of 19.18% with the current yeild of 0.04%, while the total return for the last 3 years was 2.52%.
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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Positions Ratings
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