RYAUX Mutual Fund

NAV$54.38

AUM$885,856.04

TER1.63%

Holdings53

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RYAUX Mutual Fund

NAV$54.38

Rydex Utilities Fund Class H

AUM$885,856.04

TER1.63%

Holdings53

See how much of RYAUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYAUX NAV Chart

Period	RYAUX return
Latest NAV	$54.38
1 month	-2.98%
3 months	-4.85%
6 months	+1.84%
Year to date	+4.18%
1 year	+5.46%
3 years	+12.21%
5 years	+8.42%
10 years	+7.03%

RYAUX Mutual Fund Price Chart

RYAUX NAV chart displays historical price data and trading volume. Year-to-date, RYAUX has returned 4.18%. The current price is $54.38.

RYAUX price history helps investors identify trends and make informed decisions. RYAUX returns break the record out by period. RYAUX vs another fund lets you evaluate against similar funds.