RYUIX Mutual Fund

NAV$64.99

AUM$12M

TER1.37%

Holdings53

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RYUIX Mutual Fund

NAV$64.99

Rydex Utilities Fund Investor Class

AUM$12M

TER1.37%

Holdings53

See how much of RYUIX 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

RYUIX NAV Chart

Period	RYUIX return
Latest NAV	$64.99
1 month	-5.59%
3 months	-12.13%
6 months	-12.08%
Year to date	-6.75%
1 year	-7.23%
3 years	+13.32%
5 years	+7.16%
10 years	+7.46%

RYUIX Mutual Fund Price Chart

RYUIX NAV chart displays historical price data and trading volume. Year-to-date, RYUIX has returned -6.75%. The current price is $64.99.

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