RYCUX Mutual Fund

NAV$44.34

AUM$742,181.36

TER2.38%

Holdings53

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RYCUX Mutual Fund

NAV$44.34

Rydex Utilities Fund Class C

AUM$742,181.36

TER2.38%

Holdings53

See how much of RYCUX 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

RYCUX NAV Chart

Period	RYCUX return
Latest NAV	$44.34
1 month	-5.65%
3 months	-12.34%
6 months	-12.51%
Year to date	-7.42%
1 year	-8.14%
3 years	+12.19%
5 years	+6.09%
10 years	+6.39%

RYCUX Mutual Fund Price Chart

RYCUX NAV chart displays historical price data and trading volume. Year-to-date, RYCUX has returned -7.42%. The current price is $44.34.

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