UTG
Reaves Utility Income
$26.23
0.19 (0.73%)
Currency in USD / Last Updated: 4/23/2024
| Category | Utilities |
|---|---|
| Market Cap | 2073.153M |
| 52 Week High | 26.899 |
| 52 Week Low | 22.466 |
Customize MutualFund.com
Log in or sign up to get started.
Overview
| 52 Week High | 26.90 |
|---|---|
| 52 Week Low | 22.47 |
| Market Cap | 2,073.15M |
| Shares Outstanding | 79.04M |
| Income Dividend Yield | 8.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.69% |
Returns Annualized
| One Day | 525.79% |
|---|---|
| Five Days | 502.13% |
| One Months | -0.27% |
| Three Months | 8.65% |
| Six Months | 35.95% |
| Nine Months | -0.82% |
| One Year | -0.44% |
| Three Years | -1.79% |
| Five Years | 1.78% |
| Ten Years | 6.58% |
| YTD | 0.86% |
| Since Inception | 8.95% |
Returns Total
| One Day | 0.73% |
|---|---|
| Five Days | 3.62% |
| One Month | -0.02% |
| Three Months | 2.09% |
| Six Months | 16.44% |
| Nine Months | -0.62% |
| One Year | -0.44% |
| Three Years | -5.26% |
| Five Years | 9.19% |
| Ten Years | 88.92% |
| YTD | 0.26% |
| Since Inception | 461.07% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 2.83% |
| 2022 | -13.31% |
| 2021 | 14.28% |
| 2020 | -5.33% |
| 2019 | 33.66% |
| 2018 | 1.83% |
| 2017 | 6.77% |
| 2016 | 33.35% |
| 2015 | -15.85% |
Risk against SP-DA
| Alpha | -21.59% |
|---|---|
| Beta | 0.82 |
| Correlation | 66.51% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 44.23% |
| Standard Deviation | 4.23% |
| Sharpe Ratio | -1.71 |
| Sortino | -6.09 |
| Treynor | -7.1 |
| Ulcer Index | 5.88 |
| Ulcer Performance Index | -4.26 |