RYUTX Mutual Fund

NAV$59.84

AUM$7M

TER1.63%

Holdings53

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RYUTX Mutual Fund

NAV$59.84

Rydex Utilities Fund Class A

AUM$7M

TER1.63%

Holdings53

See how much of RYUTX 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

RYUTX NAV Chart

Period	RYUTX return
Latest NAV	$59.84
1 month	-2.96%
3 months	-4.85%
6 months	+1.85%
Year to date	+4.19%
1 year	+5.45%
3 years	+12.21%
5 years	+8.42%
10 years	+7.02%

RYUTX Mutual Fund Price Chart

RYUTX NAV chart displays historical price data and trading volume. Year-to-date, RYUTX has returned 4.19%. The current price is $59.84.

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