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RYMNX: PRECIOUS METALS FUND CLASS A (MUTUAL FUND)
Basic Info 239.94 23.29(8.85%) June 05
| Asset Class: | EQUITY PRECIOUS METALS |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 09/01/2004 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 5.62% |
| Expenses | 2.28% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -11.8 | -4.4 | 56.8 | 37.3 | 14.6 | 13.2 | 3.3 | 4.5 | 5.7 | 148.3 | 9.8 | 4.0 | -10.7 | -9.2 | 33.9 | 52.5 | -16.8 | 6.8 | 64.5 | -30.8 | -17.6 | -46.6 | -4.3 | -24.3 | 38.3 | 51.0 | -37.8 | 19.6 | 21.3 | 21.3 | 1.8 |
| Sharpe Ratio | NA | -0.22 | 1.14 | 0.88 | 0.32 | 0.31 | NA | NA | 0.11 | 3.8 | 0.19 | 0.01 | -0.29 | -0.29 | 0.62 | 1.87 | -0.67 | 0.22 | 1.3 | -0.67 | -0.47 | -1.15 | -0.15 | -0.68 | 1.22 | 1.04 | -0.51 | 0.48 | 0.45 | 0.64 | 0.14 |
| Draw Down(%) | NA | 30.9 | 30.9 | 30.9 | 46.5 | 48.1 | NA | NA | 81.5 | 19.4 | 23.4 | 29.0 | 46.5 | 29.6 | 37.8 | 16.6 | 31.5 | 21.7 | 37.6 | 45.0 | 41.1 | 49.9 | 31.9 | 29.1 | 21.3 | 21.8 | 72.7 | 21.3 | 30.7 | 27.2 | 12.6 |
| Standard Deviation(%) | NA | 57.9 | 47.3 | 38.5 | 37.3 | 37.2 | NA | NA | 40.4 | 38.5 | 32.4 | 29.2 | 41.4 | 32.0 | 54.2 | 27.3 | 27.1 | 27.3 | 49.4 | 45.9 | 37.4 | 40.5 | 29.3 | 35.7 | 31.4 | 48.8 | 75.8 | 34.1 | 39.7 | 30.0 | 28.2 |
| Treynor Ratio | NA | -0.06 | 0.26 | 0.2 | 0.08 | 0.09 | NA | NA | 0.04 | 1.05 | 0.04 | 0.0 | -0.08 | -0.07 | 0.35 | 0.84 | -0.17 | 0.05 | 0.53 | -0.22 | -0.12 | -0.31 | -0.05 | -0.28 | 0.46 | 0.73 | -0.39 | 0.15 | 0.14 | 0.14 | 0.03 |
| Alpha | NA | -0.25 | -0.14 | -0.02 | -0.03 | 0.02 | NA | NA | 0.01 | 0.11 | 0.02 | -0.02 | -0.06 | -0.12 | 0.09 | 0.13 | 0.1 | -0.03 | 0.01 | 0.06 | 0.01 | 0.03 | 0.04 | -0.02 | 0.03 | 0.03 | 0.17 | -0.05 | -0.06 | -0.1 | -0.3 |
| Beta | NA | 2.13 | 2.05 | 1.68 | 1.57 | 1.25 | NA | NA | 1.09 | 1.4 | 1.68 | 1.49 | 1.48 | 1.31 | 0.97 | 0.61 | 1.07 | 1.15 | 1.22 | 1.4 | 1.5 | 1.49 | 0.92 | 0.87 | 0.82 | 0.7 | 0.99 | 1.11 | 1.28 | 1.34 | 1.47 |
| RSquared | NA | 0.67 | 0.58 | 0.55 | 0.54 | 0.49 | NA | NA | 0.57 | 0.42 | 0.58 | 0.53 | 0.6 | 0.43 | 0.31 | 0.05 | 0.57 | 0.91 | 0.93 | 0.91 | 0.83 | 0.59 | 0.61 | 0.71 | 0.6 | 0.37 | 0.59 | 0.73 | 0.69 | 0.57 | 0.65 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 22.5 | 0.0 | 3.7 | 6.5 | 5.4 | 1.5 | 3.3 | 1.1 | 5.6 | 6.5 | 0.4 | 2.4 | 0.3 | 3.4 | 0.3 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -50.7 | -6.9 | 417.5 | -32.7 | 130.2 | -79.9 | 38.6 | 1001.9 | -86.8 | 381.4 | -92.7 | 683.0 | 740.0 | -75.9 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2004
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