RYAUX Mutual Fund

NAV$54.48

AUM$769,931.58

TER1.63%

Holdings53

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RYAUX Mutual Fund

NAV$54.48

Rydex Utilities Fund Class H

AUM$769,931.58

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	$54.48
1 month	-4.12%
3 months	-5.12%
6 months	-10.08%
Year to date	-0.11%
1 year	+2.06%
3 years	+13.03%
5 years	+6.89%
10 years	+7.19%

RYAUX Mutual Fund Price Chart

RYAUX NAV chart displays historical price data and trading volume. Year-to-date, RYAUX has returned -0.11%. The current price is $54.48.

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.