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Rydex Utilities Inv (RYUIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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53.30+0.92 (+1.76%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return13.02%
5-year average return5.09%
Number of years up17
Number of years down6
Best 1-yr total return (30 May 2024)23.14%
Worst 1-yr total return (30 May 2024)N/A
Best 3-yr total return23.14%
Worst 3-yr total return2.82%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRYUIXCategory
YTD4.96%4.24%
1-month0.77%-1.35%
3-month9.03%0.70%
1-year-0.79%18.66%
3-year2.16%9.19%
5-year3.25%7.16%
10-year5.98%9.33%
Last bull market13.07%12.93%
Last bear market-5.11%-5.79%

Annual total return (%) history

Year
RYUIXCategory
2024
N/AN/A
2023
-6.77%N/A
2022
1.32%N/A
2021
15.09%N/A
2020
-4.55%0.89%
2019
19.38%22.87%
2018
4.07%2.76%
2017
11.37%11.83%
2016
16.70%13.75%
2015
-7.22%-9.86%
2014
23.14%17.08%
2013
13.97%18.37%
2012
1.47%6.90%
2011
17.91%10.58%
2010
6.87%8.60%
2009
14.03%17.82%
2008
-28.09%-33.87%
2007
13.20%20.39%
2006
20.38%26.03%
2005
10.17%13.59%
2004
16.63%23.96%
2003
25.41%23.65%
2002
-32.37%-23.82%
2001
-24.33%-20.74%
2000
N/A8.42%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.16%N/AN/AN/A
2023-2.76%-2.68%-9.41%8.75%
20224.64%-5.11%-6.28%8.89%
20213.34%-0.40%-0.50%12.37%
2020-15.81%2.27%2.92%7.71%
201910.12%2.40%6.42%-0.53%
2018-3.25%5.02%2.24%0.17%
20175.92%1.70%3.05%0.32%
201614.42%7.95%-5.76%0.25%
2015-4.02%-6.73%1.39%2.23%
20148.31%8.23%-6.22%12.01%
201313.38%-2.48%0.13%2.95%
2012-1.45%5.15%-0.13%-1.95%
20116.17%4.30%-2.52%9.24%
2010-2.13%-4.23%11.28%2.46%
2009-11.84%12.60%7.34%7.01%
2008-10.21%7.20%-17.45%-9.51%
20077.96%-0.88%0.47%5.28%
20060.28%4.34%5.00%9.57%
20053.01%8.98%5.87%-7.30%
20043.21%0.05%3.74%8.87%
2003-1.97%20.39%-0.05%6.32%
2002-0.24%-16.39%-23.13%5.48%
2001-0.59%-4.65%-17.36%-3.41%
200022.24%-0.58%N/AN/A

Rank in category (by total return)

YTD58
1-month54
3-month54
1-year69
3-year62
5-year80

Load adjusted returns

1-year-0.79%
3-year2.16%
5-year3.25%
10-year5.98%