Rydex Utilities Inv (RYUIX)

53.32 -0.01 (-0.02%) At close: 08:01PM EDT

• Previous close: 53.33
• YTD return: 4.96%
• Expense ratio (net): 1.39%
• Category: Utilities
• Last cap gain: -1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 17.06M
• Beta (5Y monthly): 0.76
• Yield: 3.01%
• 5y average return: N/A
• Holdings turnover: 293.00%
• Last dividend: 1.49
• Average for category: N/A
• Inception date: 27 Apr 2001