RYMPX Performance — Precious Metals Fund, Class H
Data updated: 2026-08-28
RYMPX returned −8.67% year to date and +52.22% over one year to Jun 2026. Annualised returns are +37.40% over 3 years and +16.84% over 5 years. The fund beat its Commodities category average: $100 invested three years ago grew to $259, against $165 for the category, and to $152 over one year, against $130. Volatility over the past three years was 37.29% a year. In the 12 months to Jun 2026 the fund lost a net $62.5M, and assets reached $108.41M.
RYMPX Growth of $100
What $100 invested in Precious Metals Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | RYMPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $152 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $259 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $218 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $356 | $213 |
RYMPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.67% |
| 1 year | +52.22% |
| 3 years (annualised) | +37.40% |
| 5 years (annualised) | +16.84% |
RYMPX Annual Returns
Calendar-year total returns of Precious Metals Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −8.67% |
| 2025 | +148.35% |
| 2024 | +9.87% |
| 2023 | +4.09% |
| 2022 | −11.06% |
| 2021 | −8.98% |
| 2020 | +33.90% |
| 2019 (Jul–Dec) | +26.66% |
RYMPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.3% | +23.9% | −21.0% | −3.8% | +3.5% | −15.7% | — | — | — | — | — | — |
| 2025 | +12.4% | +0.3% | +14.4% | +6.1% | +2.2% | +6.6% | −0.3% | +21.8% | +19.2% | −5.4% | +16.6% | +4.5% |
| 2024 | −9.8% | −7.5% | +22.2% | +5.6% | +9.1% | −6.0% | +11.0% | 0.0% | +4.0% | +1.8% | −6.8% | −9.1% |
| 2023 | +10.4% | −14.8% | +17.2% | +1.6% | −8.8% | −2.1% | +6.4% | −8.3% | −8.5% | +2.9% | +12.4% | +0.8% |
| 2022 | −6.8% | +14.5% | +10.1% | −10.8% | −9.7% | −14.1% | −1.3% | −10.3% | +2.3% | +2.3% | +18.5% | −0.3% |
| 2021 | −4.0% | −6.0% | +2.6% | +5.4% | +15.2% | −14.2% | +1.3% | −6.6% | −10.6% | +9.9% | +0.1% | +1.5% |
| 2020 | −2.6% | −11.0% | −15.0% | +44.0% | +5.5% | +7.6% | +20.5% | +0.5% | −7.4% | −2.9% | −5.2% | +7.8% |
| 2019 | — | — | — | — | — | — | +4.2% | +13.1% | −11.0% | +8.4% | −1.2% | +12.7% |
RYMPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 37.29%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +23.89% (Feb 2026)
- Worst month: −21.02% (Mar 2026)
RYMPX Fund Flows
Monthly money in and out of Precious Metals Fund, from SEC Form N-PORT.
- 12-month net flow: −$62.5M
- 12-month gross sales (incl. reinvestments): $541.9M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $55.6M | $59.0M | −$3.4M |
| May 2026 | $21.6M | $23.7M | −$2.1M |
| Apr 2026 | $68.8M | $88.8M | −$20.0M |
| Mar 2026 | $63.0M | $69.0M | −$6.0M |
| Feb 2026 | $45.2M | $64.0M | −$18.8M |
| Jan 2026 | $39.9M | $61.2M | −$21.3M |
| Dec 2025 | $62.8M | $21.5M | $41.3M |
| Nov 2025 | $20.8M | $23.6M | −$2.7M |
| Oct 2025 | $24.9M | $72.7M | −$47.8M |
| Sep 2025 | $53.4M | $40.3M | $13.2M |
| Aug 2025 | $52.1M | $33.6M | $18.5M |
| Jul 2025 | $33.7M | $47.1M | −$13.4M |
RYMPX Assets Under Management
Net assets of Precious Metals Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $108.41M |
| 2026-03-31 | $154.38M |
| 2025-12-31 | $189.83M |
| 2025-09-30 | $183.44M |
| 2025-06-30 | $115.30M |
| 2025-03-31 | $89.47M |
| 2024-12-31 | $74.40M |
| 2024-09-30 | $106.45M |
| 2024-06-30 | $70.58M |
| 2024-03-31 | $52.62M |
| 2023-12-31 | $56.15M |
| 2023-09-30 | $42.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.