RYCUX Mutual Fund

NAV$43.38

AUM$708,983.44

TER2.38%

Holdings53

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RYCUX Mutual Fund

NAV$43.38

Rydex Utilities Fund Class C

AUM$708,983.44

TER2.38%

Holdings53

See how much of RYCUX 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

RYCUX NAV Chart

Period	RYCUX return
Latest NAV	$43.38
1 month	-3.04%
3 months	-5.04%
6 months	+1.46%
Year to date	+3.72%
1 year	+4.65%
3 years	+11.38%
5 years	+7.62%
10 years	+6.23%

RYCUX Mutual Fund Price Chart

RYCUX NAV chart displays historical price data and trading volume. Year-to-date, RYCUX has returned 3.72%. The current price is $43.38.

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