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 (26), Adrian Bachman (4), Brendan Cain (4), 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 | 2.74% | |||
| Dividend | RYCUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | RYCUX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 99.20% | |||
| U.S. Stock | 95.98% | |||
| Non-U.S. Stock | 3.22% | |||
| 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 | RYCUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.56% | |||
| 30-Day Total Return | -6.54% | |||
| 60-Day Total Return | -8.48% | |||
| 90-Day Total Return | -8.07% | |||
| Year to Date Total Return | -3.25% | |||
| 1-Year Total Return | -2.47% | |||
| 2-Year Total Return | 10.69% | |||
| 3-Year Total Return | 34.85% | |||
| 5-Year Total Return | 35.70% | |||
| 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 | $43.38 | |||
| 1-Month Low NAV | $43.38 | |||
| 1-Month High NAV | $46.42 | |||
| 52-Week Low NAV | $43.38 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $49.76 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RYCUX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 14.40 | |||
| Balance Sheet | RYCUX-NASDAQ | Click to Compare |
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| Total Assets | 24.08M | |||
| Operating Ratios | RYCUX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.38% | |||
| Turnover Ratio | 346.00% | |||
| Performance | RYCUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.77% | |||
| Last Bear Market Total Return | -5.34% | |||