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Rydex Utilities Fund - C Class: (MF: RYCUX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:51 PM ET

$47.84 USD

+0.40 (0.84%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.23 92
3 months 6.85 85
6 months 5.42 89
1 Year 20.85 71
3 Year 12.53 48
5 Year 8.46 54
10 Year 7.56 89

* 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) 386.63

Load Adjusted Returns as of Apr 30, 2026

1 Year 17.76
5 Year 8.79
10 Year 7.27
Since Inception 3.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.18 NA NA NA
2025 5.17 4.74 8.16 -2.04
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.2316.7119.03-7.660.3013.94-5.5118.203.0110.2415.59
% Total Return Rel to Index 11.51-1.50-5.98-33.9118.50-14.74-23.91-13.287.41-11.543.65
% Total Return Rel to Peer -0.111.490.26-7.144.83-1.70-7.78-5.824.47-3.474.21
% Perf Quintile vs Peer* 4.002.003.005.002.004.005.005.001.004.003.00
% Dividends 0.001.220.371.490.421.351.000.450.000.530.87
% Yield 2.392.570.903.441.043.352.731.120.001.572.55
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.522.86
Expense Ratio 0.002.402.402.392.362.452.472.462.382.372.35

* 1 = Top 20%, 5 = Bottom 20%