Rydex Precious Metals Fund Class Investor (RYPMX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
293. 08
+2.71
+0.9333%
$
185.55M Market Cap
0.47% Div Yield
0 Volume
$ 290.37
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Rydex Precious Metals Fund Class Investor (RYPMX) Statistics
Valuation metrics
Market Cap 185.55M
Enterprise value 851.76M
Trailing P/E (ttm) 45.8
Forward P/E -
PEG ratio -10.27
Price/Sales (ttm) 0.02
Price/Book (mrq) 0.26
Enterprise Value/Revenue 0.09
Enterprise Value/EBITDA 4.06
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 184.57
52-Week high 375.76
Beta -
50-Day moving average 248.72
200-Day moving average 293.08
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 8.19
Trailing annual dividend yield 0.0282%
5-Year annual dividend yield -
Payout ratio 0.24
Dividend Date 12 Dec 2023
Ex-Dividend Date 12 Dec 2023
Last split factor 1:3
Last split Date 24 Feb 2025
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.02%
Operating margin 0.02%
Operational effectiveness
Return on assets 0.1%
Return on equity 0.29%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 17,301.79
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 291.31
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 73.25
Total debt (mrq) -
Total Debt/Equity (mrq) 1.16
Current ratio (mrq) 1.37%
Book value per share (mrq) 1,118.59
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
