Rydex Utilities Fund Class H
RYAUX
NASDAQ
| Weiss Ratings | RYAUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYAUX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (26), Adrian Bachman (4), Brendan Cain (4), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYAUX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Utilities Fund Class H | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Apr 03, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYAUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.32% | |||
| Dividend | RYAUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | RYAUX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 99.32% | |||
| U.S. Stock | 96.02% | |||
| Non-U.S. Stock | 3.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYAUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 8.00% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | -1.68% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | -1.64% | |||
| 2-Year Total Return | 17.19% | |||
| 3-Year Total Return | 57.84% | |||
| 5-Year Total Return | 45.29% | |||
| Price | RYAUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYAUX-NASDAQ | Click to Compare |
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| Nav | $57.06 | |||
| 1-Month Low NAV | $52.53 | |||
| 1-Month High NAV | $57.06 | |||
| 52-Week Low NAV | $52.27 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $61.89 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RYAUX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 14.38 | |||
| Balance Sheet | RYAUX-NASDAQ | Click to Compare |
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| Total Assets | 18.97M | |||
| Operating Ratios | RYAUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 346.00% | |||
| Performance | RYAUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.52% | |||
| Last Bear Market Total Return | -5.19% | |||