Rydex Utilities Fund (RYCUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
| Previous Close | 37.73 |
| YTD Return | 4.60% |
| Expense Ratio (net) | 1.39% |
| Category | Utilities |
| Last Cap Gain | -1.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 17.06M |
| Beta (5Y Monthly) | 0.76 |
| Yield | 4.26% |
| 5y Average Return | N/A |
| Holdings Turnover | 293.00% |
| Last Dividend | 1.49 |
| Average for Category | N/A |
| Inception Date | Apr 27, 2001 |
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