Rydex Utilities Inv (RYUIX)

51.23 -0.14 (-0.27%) At close: 08:01PM EDT

• Previous close: 51.37
• YTD return: 13.02%
• Expense ratio (net): 1.39%
• Category: Utilities
• Last cap gain: -5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 22.79M
• Beta (5Y monthly): 0.79
• Yield: 2.80%
• 5y average return: N/A
• Holdings turnover: 163.00%
• Last dividend: 1.49
• Average for category: N/A
• Inception date: 03 Apr 2000