Finance
Sign in
Finance
Finance
finance_mode
Home
manage_search
Market trends
Portfolios
add
Create portfolio
Watchlists
add
Create watchlist
Most Active
NVIDIA Corp
-4.20%
Rigetti Computing Inc
+8.86%
Intel Corp
-2.90%
Ford Motor Co
-1.23%
Walgreens Boots Alliance Inc
-10.60%
Tesla Inc
+0.78%
settings
Settings
feedback
Send feedback
Markets
US
Europe
Asia
Currencies
Crypto
Futures
Dow Jones
44,533.41
-0.78%
-348.72
Dow Jones
44,533.41
0.78%
S&P 500
6,035.13
-0.59%
-36.04
S&P 500
6,035.13
0.59%
Nasdaq
19,593.69
-0.45%
-88.06
Nasdaq
19,593.69
0.45%
Russell
2,281.62
-1.12%
-25.83
Russell
2,281.62
1.12%
VIX
16.86
+6.44%
+1.02
VIX
16.86
6.44%
Home
RYUIX • Mutual Fund
add
Share
Rydex Utilities Fund Class Investor
$57.53
Jan 30 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
No data
close
search
Compare to
Rydex Transportation Fund Class Investor
$62.63
RYPIX
0.22%
Rydex Technology Fund Class Investor
$213.54
RYTIX
1.00%
Rydex Telecommunications Fund Class Investor
$52.13
RYMIX
0.096%
Rydex Retailing Fund Class Investor
$57.53
RYRIX
1.20%
Rydex Health Care Fund Class Investor
$44.05
RYHIX
1.15%
Rydex Financial Services Fund Class Investor
$102.29
RYFIX
1.16%
Rydex Precious Metals Fund Class Investor
$42.88
RYPMX
4.18%
Rydex Basic Materials Fund Class Investor
$77.85
RYBIX
1.29%
Rydex Energy Services Fund Class Investor
$233.86
RYVIX
0.60%
Rydex Internet Fund Class Investor
$155.53
RYIIX
1.00%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
arrow_forward_ios
Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$56.41
YTD return
Year to date return as of Dec 31, 2024
20.25%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.40%
Category
Classification system to identify similar funds
Utilities Sector Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
32.47M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.67%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Apr 3, 2000
Market news
Yahoo Finance
15 minutes ago
Stock market today: Dow, S&P 500 fall and Nasdaq give up gains as Trump moves ahead on tariffs
.INX
0.59%
S&P 500
.DJI
0.78%
Dow Jones Industrial Average
NDAQ
0.23%
Nasdaq Inc
Yahoo Finance
14 minutes ago
ResMed (NYSE:RMD) Posts Better-Than-Expected Sales In Q4 But Stock Drops
RMD
7.65%
Resmed Inc
Yahoo
56 minutes ago
Trump Tariffs Kick Off: How They'll Impact Inflation And GDP; S&P 500 Falls
AP News
13 minutes ago
White House says Trump tariffs on Canada, Mexico and China will come Saturday. No word on exemptions
Investor's Business Daily
1 hour ago
Stock Market Today: Dow Jones Falls As Trump Tariff Deadline Looms; Nvidia Slips As MicroStrategy Makes This Move(Live Coverage)
Reuters
50 minutes ago
S&P 500, Dow ease as White House says Trump to implement tariffs
.INX
0.59%
S&P 500
.DJI
0.78%
Dow Jones Industrial Average
Discover more
People also search for
RYPIX
Rydex Transportation Fund Class Investor
$62.63
0.22%
add_circle_outline
RYTIX
Rydex Technology Fund Class Investor
$213.54
1.00%
add_circle_outline
RYMIX
Rydex Telecommunications Fund Class Investor
$52.13
0.096%
add_circle_outline
RYRIX
Rydex Retailing Fund Class Investor
$57.53
1.20%
add_circle_outline
RYHIX
Rydex Health Care Fund Class Investor
$44.05
1.15%
add_circle_outline
RYFIX
Rydex Financial Services Fund Class Investor
$102.29
1.16%
add_circle_outline
RYPMX
Rydex Precious Metals Fund Class Investor
$42.88
4.18%
add_circle_outline
RYBIX
Rydex Basic Materials Fund Class Investor
$77.85
1.29%
add_circle_outline
RYVIX
Rydex Energy Services Fund Class Investor
$233.86
0.60%
add_circle_outline
RYIIX
Rydex Internet Fund Class Investor
$155.53
1.00%
add_circle_outline
RYKIX
Rydex Banking Fund Class Investor
$109.25
1.07%
add_circle_outline
RYLIX
Rydex Leisure Fund Class Investor
$95.93
0.67%
add_circle_outline
RYCIX
Rydex Consumer Products Fund Class Investor
$49.25
1.05%
add_circle_outline
RYEIX
Rydex Energy Fund Class Investor
$259.04
0.47%
add_circle_outline
Help
Send feedback
Privacy
Terms
Disclaimer