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Rydex Utilities Fund - C Class: (MF: RYCUX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$45.69 USD
+0.41 (0.91%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.52 | 16 |
| 3 months | 4.19 | 46 |
| 6 months | 9.39 | 24 |
| 1 Year | 14.66 | 38 |
| 3 Year | 6.60 | 62 |
| 5 Year | 8.94 | 52 |
| 10 Year | 8.09 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.37 |
| Bear Market (10/07 - 2/09) | -39.75 |
| Bull Market (2/09 - 3/21) | 337.10 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 21.64 |
| 5 Year | 8.82 |
| 10 Year | 7.66 |
| Since Inception | 3.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.17 | 4.74 | NA | NA |
| 2024 | 3.88 | 2.73 | 17.86 | -5.37 |
| 2023 | -2.98 | -2.91 | -9.64 | 8.48 |
| 2022 | 4.39 | -5.34 | -6.54 | 8.60 |
| 2021 | 3.10 | -0.64 | -0.75 | 12.06 |
| 2020 | -16.02 | 2.01 | 2.68 | 7.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.52 | 19.03 | -7.66 | 0.30 | 13.94 | -5.51 | 18.20 | 3.01 | 10.24 | 15.59 | -8.14 |
| % Total Return Rel to Index | 3.73 | -5.98 | -33.91 | 18.50 | -14.74 | -23.91 | -13.28 | 7.41 | -11.54 | 3.65 | -9.53 |
| % Total Return Rel to Peer | 2.19 | 0.26 | -7.14 | 4.83 | -1.70 | -7.78 | -5.82 | 4.47 | -3.47 | 4.21 | -1.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.37 | 1.49 | 0.42 | 1.35 | 1.00 | 0.45 | 0.00 | 0.53 | 0.87 | 0.57 |
| % Yield | 0.00 | 0.90 | 1.06 | 1.04 | 3.35 | 2.73 | 1.12 | 0.00 | 1.57 | 2.55 | 1.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 2.86 | 0.00 |
| Expense Ratio | 2.39 | 2.40 | 2.39 | 2.36 | 2.45 | 2.47 | 2.46 | 2.38 | 2.37 | 2.35 | 2.35 |
* 1 = Top 20%, 5 = Bottom 20%