RYUTX Mutual Fund

NAV$56.99

AUM$6M

TER1.63%

Holdings53

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RYUTX Mutual Fund

NAV$56.99

Rydex Utilities Fund Class A

AUM$6M

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	$56.99
1 month	-4.12%
3 months	-5.12%
6 months	-10.09%
Year to date	-0.10%
1 year	+2.06%
3 years	+13.03%
5 years	+6.89%
10 years	+7.19%

RYUTX Mutual Fund Price Chart

RYUTX NAV chart displays historical price data and trading volume. Year-to-date, RYUTX has returned -0.10%. The current price is $56.99.

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.