Rydex Utilities Fund (RYAUX)

45.82 -0.12 (-0.26%) As of 08:05AM EDT. Market open.

• Previous close: 45.94
• YTD return: 4.87%
• Expense ratio (net): 1.39%
• Category: Utilities
• Last cap gain: -1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 17.06M
• Beta (5Y monthly): 0.76
• Yield: 3.50%
• 5y average return: N/A
• Holdings turnover: 293.00%
• Last dividend: 1.49
• Average for category: N/A
• Inception date: 27 Apr 2001