RYCUX Mutual Fund

NAV$46.29

AUM$762,501.1

TER2.38%

Holdings53

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RYCUX Mutual Fund

NAV$46.29

Rydex Utilities Fund Class C

AUM$762,501.1

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	$46.29
1 month	+8.94%
3 months	-1.51%
6 months	-6.47%
Year to date	+0.86%
1 year	-1.40%
3 years	+15.44%
5 years	+7.02%
10 years	+6.64%

RYCUX Mutual Fund Price Chart

RYCUX NAV chart displays historical price data and trading volume. Year-to-date, RYCUX has returned 0.86%. The current price is $46.29.

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.