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RYPMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Precious Metals I (RYPMX) Ownership - Who owns Rydex Precious Metals I?

Category: @Precious Metals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Equity Precious Metals

Address

Rydex Series Funds9601 Blackwell Road,Suite 500Rockville

Phone

N/A

Web

www.rydex-sgi.com

Details

Group

Alternative Funds

Category

Precious Metals

Total Expense Ratio

N/A

Min. Initial Investment

2500.00

Fund Existence

about 31 years

Turnover

424.00

Front Load

N/A

Net Assets

81297090.00

Manager Tenure

N/A

Fundamentals

RYPMX

Net Assets

81.3M

Fund Existence

about 31 years

Turnover

424.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Precious Metals

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

27.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

70.9M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

37.00

Number of Net Holdings

N/A

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

16.618

Annual Yield % from dividends

3.44

Returns for 1 year

17.48

Returns for 3 years

14.08

Returns for 5 years

43.14

Returns for 10 years

105.48

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General Information

Category PreciousMetals

Profile

Fundamentals

Details

Category

Equity Precious Metals

Address

Rydex Series Funds9601 Blackwell Road,Suite 500Rockville

Phone

N/A

Web

www.rydex-sgi.com