Utilities Fund Investor Fund Quote
| RYUIX Fund | USD 64.82 0.18 0.28% |
PerformanceGood
| Odds Of DistressLow
|
Utilities Fund is trading at 64.82 as of the 25th of July 2025; that is 0.28 percent up since the beginning of the trading day. The fund's open price was 64.64. Utilities Fund has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Utilities Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. More on Utilities Fund Investor
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RefreshUtilities Mutual Fund Highlights
| Fund Concentration | Utilities, Rydex Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Utilities Fund Investor [RYUIX] is traded in USA and was established 25th of July 2025. The fund is listed under Utilities category and is part of Rydex Funds family. This fund at this time has accumulated 19.89 M in assets with no minimum investment requirementsUtilities Fund Investor is currently producing year-to-date (YTD) return of 11.0% with the current yeild of 0.01%, while the total return for the last 3 years was 8.55%.
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Utilities Fund Investor Risk Profiles
| Mean Deviation | 0.6129 | |||
| Semi Deviation | 0.6675 | |||
| Standard Deviation | 0.8018 | |||
| Variance | 0.6428 |
Utilities Fund Against Markets
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Other Information on Investing in Utilities Mutual Fund
Utilities Fund financial ratios help investors to determine whether Utilities Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Utilities with respect to the benefits of owning Utilities Fund security.
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