RYUIX Mutual Fund

NAV$63.64

AUM$13M

TER1.37%

Holdings53

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RYUIX Mutual Fund

NAV$63.64

Rydex Utilities Fund Investor Class

AUM$13M

TER1.37%

Holdings53

See how much of RYUIX 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

RYUIX NAV Chart

Period	RYUIX return
Latest NAV	$63.64
1 month	-2.95%
3 months	-4.80%
6 months	+1.96%
Year to date	+4.32%
1 year	+5.71%
3 years	+12.50%
5 years	+8.70%
10 years	+7.30%

RYUIX Mutual Fund Price Chart

RYUIX NAV chart displays historical price data and trading volume. Year-to-date, RYUIX has returned 4.32%. The current price is $63.64.

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