Australia markets closed

Rydex Utilities Fund (RYAUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
45.91+0.78 (+1.73%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return12.88%
5-year average return4.83%
Number of years up17
Number of years down6
Best 1-yr total return (30 May 2024)22.42%
Worst 1-yr total return (30 May 2024)N/A
Best 3-yr total return22.42%
Worst 3-yr total return2.57%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRYAUXCategory
YTD4.87%4.24%
1-month0.76%-1.35%
3-month8.97%0.70%
1-year-1.05%18.66%
3-year1.90%9.19%
5-year2.99%7.16%
10-year5.68%9.33%
Last bull market12.93%12.93%
Last bear market-5.19%-5.79%

Annual total return (%) history

Year
RYAUXCategory
2024
N/AN/A
2023
-7.00%N/A
2022
1.09%N/A
2021
14.76%N/A
2020
-4.76%0.89%
2019
19.08%22.87%
2018
3.74%2.76%
2017
11.13%11.83%
2016
16.44%13.75%
2015
-7.53%-9.86%
2014
22.42%17.08%
2013
13.40%18.37%
2012
1.03%6.90%
2011
17.42%10.58%
2010
6.31%8.60%
2009
13.42%17.82%
2008
-28.40%-33.87%
2007
12.62%20.39%
2006
19.76%26.03%
2005
9.69%13.59%
2004
16.03%23.96%
2003
24.62%23.65%
2002
-32.84%-23.82%
2001
-24.71%-20.74%
2000
N/A8.42%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.08%N/AN/AN/A
2023-2.82%-2.75%-9.47%8.70%
20224.61%-5.19%-6.32%8.80%
20213.29%-0.48%-0.57%12.27%
2020-15.86%2.22%2.87%7.64%
201910.06%2.35%6.35%-0.60%
2018-3.35%4.99%2.17%0.05%
20175.88%1.65%2.97%0.28%
201614.36%7.91%-5.83%0.19%
2015-4.14%-6.81%1.28%2.20%
20148.14%8.11%-6.40%11.88%
201313.24%-2.58%-0.03%2.83%
2012-1.56%5.06%-0.28%-2.03%
20116.13%4.16%-2.62%9.08%
2010-2.26%-4.36%11.17%2.29%
2009-11.93%12.47%7.14%6.88%
2008-10.29%7.04%-17.55%-9.57%
20077.81%-1.01%0.40%5.11%
20060.17%4.15%4.90%9.43%
20052.91%8.84%5.76%-7.41%
20043.13%-0.15%3.64%8.72%
2003-2.19%20.24%-0.21%6.18%
2002-0.36%-16.65%-23.25%5.36%
2001-0.67%-4.66%-17.41%-3.75%
200022.27%-0.67%N/AN/A

Rank in category (by total return)

YTD59
1-month55
3-month55
1-year70
3-year64
5-year81

Load adjusted returns

1-year-1.05%
3-year1.90%
5-year2.99%
10-year5.68%