RYAUX Mutual Fund

NAV$58.14

AUM$2M

TER1.63%

Holdings53

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RYAUX Mutual Fund

NAV$58.14

Rydex Utilities Fund Class H

AUM$2M

TER1.63%

Holdings53

See how much of RYAUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYAUX NAV Chart

Period	RYAUX return
Latest NAV	$58.14
1 month	+9.04%
3 months	-1.31%
6 months	-6.10%
Year to date	+2.82%
1 year	-0.64%
3 years	+16.31%
5 years	+7.83%
10 years	+7.44%

RYAUX Mutual Fund Price Chart

RYAUX NAV chart displays historical price data and trading volume. Year-to-date, RYAUX has returned 2.82%. The current price is $58.14.

RYAUX price history helps investors identify trends and make informed decisions. RYAUX returns break the record out by period. RYAUX vs another fund lets you evaluate against similar funds.