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Rydex Utilities Fund (RYAUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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45.91+0.78 (+1.73%)
At close: 08:00PM EDT
Full screen
Previous close45.13
YTD return4.87%
Expense ratio (net)1.39%
CategoryUtilities
Last cap gain-1.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets17.06M
Beta (5Y monthly)0.76
Yield3.50%
5y average returnN/A
Holdings turnover293.00%
Last dividend1.49
Average for categoryN/A
Inception date03 Apr 2000
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