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Rydex Utilities Fund (RYAUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.57-0.38 (-0.86%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return7.13%
5-Year Average Return3.08%
Number of Years Up17
Number of Years Down6
Best 1 Yr Total Return (Jun 27, 2024)22.42%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return22.42%
Worst 3-Yr Total Return2.57%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnRYAUXCategory
YTD12.88%4.24%
1-Month7.64%-1.35%
3-Month15.47%0.70%
1-Year12.66%18.66%
3-Year5.24%9.19%
5-Year4.83%7.16%
10-Year6.51%9.33%
Last Bull Market12.93%12.93%
Last Bear Market-5.19%-5.79%

Annual Total Return (%) History

Year
RYAUXCategory
2024
N/AN/A
2023
-7.00%N/A
2022
1.09%N/A
2021
14.76%N/A
2020
-4.76%0.89%
2019
19.08%22.87%
2018
3.74%2.76%
2017
11.13%11.83%
2016
16.44%13.75%
2015
-7.53%-9.86%
2014
22.42%17.08%
2013
13.40%18.37%
2012
1.03%6.90%
2011
17.42%10.58%
2010
6.31%8.60%
2009
13.42%17.82%
2008
-28.40%-33.87%
2007
12.62%20.39%
2006
19.76%26.03%
2005
9.69%13.59%
2004
16.03%23.96%
2003
24.62%23.65%
2002
-32.84%-23.82%
2001
-24.71%-20.74%
2000
N/A8.42%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20244.08%N/AN/AN/A
2023-2.82%-2.75%-9.47%8.70%
20224.61%-5.19%-6.32%8.80%
20213.29%-0.48%-0.57%12.27%
2020-15.86%2.22%2.87%7.64%
201910.06%2.35%6.35%-0.60%
2018-3.35%4.99%2.17%0.05%
20175.88%1.65%2.97%0.28%
201614.36%7.91%-5.83%0.19%
2015-4.14%-6.81%1.28%2.20%
20148.14%8.11%-6.40%11.88%
201313.24%-2.58%-0.03%2.83%
2012-1.56%5.06%-0.28%-2.03%
20116.13%4.16%-2.62%9.08%
2010-2.26%-4.36%11.17%2.29%
2009-11.93%12.47%7.14%6.88%
2008-10.29%7.04%-17.55%-9.57%
20077.81%-1.01%0.40%5.11%
20060.17%4.15%4.90%9.43%
20052.91%8.84%5.76%-7.41%
20043.13%-0.15%3.64%8.72%
2003-2.19%20.24%-0.21%6.18%
2002-0.36%-16.65%-23.25%5.36%
2001-0.67%-4.66%-17.41%-3.75%
200022.27%-0.67%N/AN/A

Rank In Category (By Total Return)

YTD60
1-Month60
3-Month48
1-Year67
3-Year64
5-Year84

Load Adjusted Returns

1-Year12.66%
3-Year5.24%
5-Year4.83%
10-Year6.51%