RYUIX Mutual Fund

NAV$62.28

AUM$12M

TER1.37%

Holdings53

See how much of RYUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RYUIX Mutual Fund

NAV$62.28

Rydex Utilities Fund Investor Class

AUM$12M

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	$62.28
1 month	-4.09%
3 months	-5.05%
6 months	-9.98%
Year to date	+0.06%
1 year	+2.32%
3 years	+13.32%
5 years	+7.16%
10 years	+7.46%

RYUIX Mutual Fund Price Chart

RYUIX NAV chart displays historical price data and trading volume. Year-to-date, RYUIX has returned 0.06%. The current price is $62.28.

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.