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Rydex Precious Metals Inv (RYPMX)

On Nov 24: 70.17 USD  Up 1.21 (1.75%)  
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 RYDEX SERIES TRUST - PRECIOUS M Delayed quote dataEdit
Net Asset Value:70.17
Trade Time:Nov 24
Change:Up 1.21 (1.75%)
Prev Close:68.96
YTD Return*:37.87%
Net Assets*:218.99M
Yield*:N/A
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:218.99M
Category:Equity Precious Metals
Total Expense Ratio:1.28%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:37.87%
5y Avg Return:7.38%
Rank in Category (ytd):25
% Rank in Category (ytd):33.33%
Beta (3y):5.04
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund invests substantially at least 80% of its net assets in equity securities of Precious Metals Companies that are traded in the United States and derivatives. Precious Metals Companies include precious metal manufacturers; distributors of precious metal products, such as jewelry, metal foil or bullion; mining and geological exploration companies; and companies which provide services to Precious Metals Companies. It is nondiversified.
Fund Profile


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