RYUIX Mutual Fund

NAV$66.98

AUM$15M

TER1.39%

Holdings53

RYUIX Mutual Fund

NAV$66.98

Rydex Utilities Fund Investor Class

AUM$15M

TER1.39%

Holdings53

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

RYUIX NAV Chart

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RYUIX Mutual Fund Price Chart

RYUIX NAV chart displays historical price data and trading volume. Year-to-date, RYUIX has returned 6.12%. The current price is $66.98.

RYUIX price history helps investors identify trends and make informed decisions.RYUIX performance metrics offer detailed return data. RYUIX fund comparison lets you evaluate against similar funds.