Rydex Utilities Fund Class Investor
RYUIX
NASDAQ
| Weiss Ratings | RYUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYUIX-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 | RYUIX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Utilities Fund Class Investor | |||
| 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 | RYUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.98% | |||
| Dividend | RYUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | RYUIX-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 | RYUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | 9.05% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | -1.24% | |||
| Year to Date Total Return | 3.02% | |||
| 1-Year Total Return | -0.40% | |||
| 2-Year Total Return | 17.20% | |||
| 3-Year Total Return | 58.56% | |||
| 5-Year Total Return | 47.67% | |||
| Price | RYUIX-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 | RYUIX-NASDAQ | Click to Compare |
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| Nav | $67.18 | |||
| 1-Month Low NAV | $61.90 | |||
| 1-Month High NAV | $67.18 | |||
| 52-Week Low NAV | $61.30 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $72.48 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RYUIX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 14.39 | |||
| Balance Sheet | RYUIX-NASDAQ | Click to Compare |
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| Total Assets | 18.97M | |||
| Operating Ratios | RYUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 346.00% | |||
| Performance | RYUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.77% | |||
| Last Bear Market Total Return | -5.11% | |||