Rydex Utilities Fund (RYAUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 43.95 |
| YTD Return | 12.88% |
| Expense Ratio (net) | 1.39% |
| Category | Utilities |
| Last Cap Gain | -5.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 22.79M |
| Beta (5Y Monthly) | 0.79 |
| Yield | 3.25% |
| 5y Average Return | N/A |
| Holdings Turnover | 163.00% |
| Last Dividend | 1.49 |
| Average for Category | N/A |
| Inception Date | Apr 03, 2000 |
CNW GroupTD Canada Trust announces change to TD Prime Rate
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