Find A Portfolio/Ticker
Comparison Box
RYPMX: PRECIOUS METALS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 38.28 0.34(0.90%) April 26
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (66%) |
Start Date: | 06/17/1994 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 10.72% |
Expenses | 2.28% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1994 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 12.2 | 5.2 | -2.4 | 13.5 | 4.0 | 1.7 | 2.3 | 1.1 | 4.2 | -3.1 | -14.6 | 34.2 | 49.5 | -16.6 | 7.1 | 64.7 | -30.5 | -17.5 | -46.4 | -4.1 | -24.1 | 38.6 | 51.3 | -37.7 | 19.9 | 21.6 | 21.5 | -14.1 | 42.3 | 48.2 | 18.7 | -21.8 | -0.0 | -14.4 | -37.6 | -2.6 | 12.6 | -6.2 |
Sharpe Ratio | NA | 1.23 | 0.05 | -0.14 | 0.31 | 0.08 | NA | NA | -0.01 | 0.0 | -0.1 | -0.44 | 0.62 | 1.77 | -0.66 | 0.24 | 1.3 | -0.67 | -0.47 | -1.15 | -0.14 | -0.68 | 1.23 | 1.05 | -0.51 | 0.5 | 0.46 | 0.65 | -0.43 | 1.22 | 1.09 | 0.49 | -0.68 | -0.06 | -0.33 | -1.12 | -0.22 | 0.3 | -0.63 |
Draw Down(%) | NA | 18.5 | 28.0 | 46.8 | 46.8 | 60.2 | NA | NA | 81.3 | 28.9 | 46.5 | 31.8 | 37.8 | 16.6 | 31.3 | 21.6 | 37.6 | 44.8 | 41.0 | 49.8 | 31.9 | 28.9 | 21.2 | 21.8 | 72.6 | 21.3 | 30.6 | 27.2 | 33.7 | 23.9 | 36.1 | 20.5 | 35.2 | 30.2 | 48.1 | 48.5 | 25.2 | 18.1 | 23.8 |
Standard Deviation(%) | NA | 32.1 | 29.8 | 33.8 | 38.6 | 38.3 | NA | NA | 39.8 | 29.2 | 42.8 | 33.3 | 54.2 | 27.2 | 27.0 | 27.4 | 49.4 | 45.9 | 37.4 | 40.5 | 29.3 | 35.7 | 31.4 | 48.8 | 75.9 | 34.1 | 39.7 | 30.0 | 34.8 | 34.3 | 43.2 | 33.7 | 38.0 | 51.2 | 54.3 | 36.5 | 28.2 | 28.8 | 23.1 |
Treynor Ratio | NA | 0.2 | 0.01 | -0.03 | 0.1 | 0.02 | NA | NA | 0.0 | 0.0 | -0.03 | -0.12 | 0.35 | 0.82 | -0.17 | 0.06 | 0.53 | -0.22 | -0.12 | -0.31 | -0.05 | -0.28 | 0.47 | 0.73 | -0.39 | 0.15 | 0.14 | 0.14 | -0.11 | 0.28 | 0.32 | 0.15 | -0.2 | -0.02 | -0.12 | -0.33 | -0.05 | 0.07 | -0.14 |
Alpha | NA | 0.01 | -0.03 | -0.04 | 0.01 | 0.01 | NA | NA | 0.0 | -0.02 | -0.03 | -0.14 | 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 | -0.05 | -0.1 | -0.09 | -0.12 | 0.01 | 0.01 | -0.03 | -0.12 | 0.0 | 0.07 | 0.01 | 0.08 | -0.02 |
Beta | NA | 1.98 | 1.66 | 1.47 | 1.19 | 1.24 | NA | NA | 1.14 | 1.49 | 1.5 | 1.26 | 0.97 | 0.59 | 1.07 | 1.15 | 1.22 | 1.4 | 1.5 | 1.49 | 0.92 | 0.87 | 0.82 | 0.7 | 0.99 | 1.1 | 1.28 | 1.34 | 1.43 | 1.47 | 1.48 | 1.13 | 1.27 | 1.62 | 1.5 | 1.23 | 1.25 | 1.19 | 1.02 |
RSquared | NA | 0.59 | 0.57 | 0.53 | 0.38 | 0.61 | NA | NA | 0.56 | 0.53 | 0.57 | 0.35 | 0.31 | 0.05 | 0.57 | 0.91 | 0.93 | 0.92 | 0.82 | 0.59 | 0.61 | 0.71 | 0.6 | 0.37 | 0.59 | 0.73 | 0.69 | 0.57 | 0.67 | 0.62 | 0.64 | 0.44 | 0.4 | 0.56 | 0.66 | 0.57 | 0.45 | 0.41 | 0.32 |
Yield(%) | N/A | 0.0 | 3.2 | 4.3 | 6.0 | 3.2 | 2.2 | 2.0 | N/A | 3.4 | 6.1 | 5.1 | 1.4 | 3.1 | 1.1 | 5.4 | 6.3 | 0.4 | 2.3 | 0.3 | 3.3 | 0.3 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 2.6 |
Dividend Growth(%) | N/A | -100.0 | -50.6 | 294.9 | 85.9 | 291.8 | N/A | N/A | N/A | -50.6 | -6.9 | 422.0 | -33.3 | 127.3 | -79.6 | 38.5 | 963.6 | -86.2 | 370.6 | -92.6 | 693.1 | 625.0 | -71.4 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | -52.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1994
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY PRECIOUS METALS Asset Class Trend Rankings |
Top Rated Funds in EQUITY PRECIOUS METALS
Best Mutual Funds
- USAGX (PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND SHARES) 0.48% (96%)
- FSAGX (GOLD PORTFOLIO GOLD PORTFOLIO) 0.78% (78%)
- IGDAX (INVESCO GOLD & PRECIOUS METALS FUND CLASS A) (70%)
- FGDAX (GOLD PORTFOLIO FIDELITY ADVISOR GOLD FUND: CLASS A) 0.81% (68%)
- FGDIX (Fidelity Advisor Gold Fund Insti C) 0.78% (68%)
- EKWYX (WELLS FARGO ADVANTAGE PRECIOUS METALS FUND INSTITUTIONAL CLASS) 0.65% (67%)
- FEGIX (FIRST EAGLE GOLD FUND CLASS I) 0.41% (67%)
- FGADX (FRANKLIN GOLD & PRECIOUS METALS FUND ADVISOR CLASS) 1.55% (66%)
- BGEIX (GLOBAL GOLD FUND INVESTOR CLASS) 0.67% (66%)
- RYPMX (PRECIOUS METALS FUND INVESTOR CLASS) 0.90% (66%)
Best ETFs
- GDX (VanEck Gold Miners ETF) 0.73% (95%)
- PSAU (PowerShares Global Gold & Prec Mtls ETF) (50%)
- GLDX (USCF ETF Trust) (28%)
- PLTM (GraniteShares Platinum Trust) 0.0% (27%)
- SIL (Global X Silver Miners ETF) 0.60% (26%)
- RING (iShares MSCI Global Gold Miners ETF) 0.51% (25%)
- SLVP (iShares MSCI Global Silver and Metals Miners ETF) 0.08% (24%)
- GDXJ (VanEck Junior Gold Miners ETF) 0.95% (24%)
- GGGG (GLOBAL X PURE GOLD MINERS ETF GLOBAL X PURE GOLD MINERS ETF) (2%)