Rydex Precious Metals H (RYMPX)

35.73 -0.16 (-0.45%) At close: 08:00PM EDT

• Previous close: 35.89
• YTD return: 7.70%
• Expense ratio (net): 1.32%
• Category: Equity Precious Metals
• Last cap gain: -54.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 56.69M
• Beta (5Y monthly): 1.05
• Yield: 3.66%
• 5y average return: N/A
• Holdings turnover: 424.00%
• Last dividend: 1.20
• Average for category: N/A
• Inception date: 27 Apr 2001