RYUTX
Rydex Utilities-A
$44.53
0.05 (0.11%)
Currency in USD / Last Updated: 4/25/2024
| Category | Utilities |
|---|---|
| Market Cap | 14.415M |
| 52 Week High | 45.504 |
| 52 Week Low | 37.355 |
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Key Data
| Symbol | RYUTX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 44.53 |
| Price Yesterday | 44.48 |
| Market Cap | 14.42 |
| YTD Return | 4.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 45.50 |
|---|---|
| 52 Week Low | 37.36 |
| Market Cap | 14.42M |
| Shares Outstanding | 0.32M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | 32.76% |
|---|---|
| Five Days | 556.23% |
| One Months | 46.95% |
| Three Months | 43.35% |
| Six Months | 30.78% |
| Nine Months | -1.25% |
| One Year | -2.14% |
| Three Years | 1.92% |
| Five Years | 3.25% |
| Ten Years | 5.79% |
| YTD | 16.45% |
| Since Inception | 6.23% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 3.80% |
| One Month | 3.41% |
| Three Months | 9.41% |
| Six Months | 14.22% |
| Nine Months | -0.94% |
| One Year | -2.14% |
| Three Years | 5.86% |
| Five Years | 17.30% |
| Ten Years | 75.28% |
| YTD | 4.95% |
| Since Inception | 211.36% |
Yearly Returns
| 2024 | 4.95% |
|---|---|
| 2023 | -6.99% |
| 2022 | 1.07% |
| 2021 | 14.81% |
| 2020 | -4.80% |
| 2019 | 19.10% |
| 2018 | 3.82% |
| 2017 | 11.04% |
| 2016 | 16.41% |
| 2015 | -7.41% |
Risk against SP-DA
| Alpha | -21.78% |
|---|---|
| Beta | 0.69 |
| Correlation | 48.45% |
| Downside Deviation | 4.74% |
| Coefficient of determination | 23.47% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -1.67 |
| Sortino | -5.93 |
| Treynor | -10.86 |
| Ulcer Index | 8.46 |
| Ulcer Performance Index | -3.32 |