RYAUX Mutual Fund

NAV$55.42

AUM$796,675.22

TER1.63%

Holdings53

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RYAUX Mutual Fund

NAV$55.42

Rydex Utilities Fund Class H

AUM$796,675.22

TER1.63%

Holdings53

See how much of RYAUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYAUX NAV Chart

Period	RYAUX return
Latest NAV	$55.42
1 month	-5.61%
3 months	-12.19%
6 months	-12.19%
Year to date	-6.93%
1 year	-7.45%
3 years	+13.03%
5 years	+6.89%
10 years	+7.19%

RYAUX Mutual Fund Price Chart

RYAUX NAV chart displays historical price data and trading volume. Year-to-date, RYAUX has returned -6.93%. The current price is $55.42.

RYAUX price history helps investors identify trends and make informed decisions. RYAUX returns break the record out by period. RYAUX vs another fund lets you evaluate against similar funds.