Rydex Utilities Fund Class C
RYCUX
NASDAQ
| Weiss Ratings | RYCUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYCUX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (25), Adrian Bachman (3), Brendan Cain (3), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCUX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Utilities Fund Class C | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Apr 27, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RYCUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.77% | |||
| Dividend | RYCUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | RYCUX-NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.96% | |||
| U.S. Stock | 97.00% | |||
| Non-U.S. Stock | 2.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.15% | |||
| Price History | RYCUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | -3.27% | |||
| 60-Day Total Return | -5.79% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 17.21% | |||
| 1-Year Total Return | 18.74% | |||
| 2-Year Total Return | 39.35% | |||
| 3-Year Total Return | 30.23% | |||
| 5-Year Total Return | 49.46% | |||
| Price | RYCUX-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 | RYCUX-NASDAQ | Click to Compare |
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| Nav | $45.03 | |||
| 1-Month Low NAV | $44.69 | |||
| 1-Month High NAV | $48.52 | |||
| 52-Week Low NAV | $38.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.67 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | RYCUX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 14.05 | |||
| Balance Sheet | RYCUX-NASDAQ | Click to Compare |
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| Total Assets | 22.68M | |||
| Operating Ratios | RYCUX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.39% | |||
| Turnover Ratio | 475.00% | |||
| Performance | RYCUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.65% | |||
| Last Bear Market Total Return | -5.34% | |||