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

(NASDAQ Mutual Funds) As of Aug 24, 2026 06:09 PM ET

$45.57 USD

+0.40 (0.89%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.72 73
3 months -5.04 55
6 months 1.46 91
1 Year 4.65 78
3 Year 11.38 55
5 Year 7.62 56
10 Year 6.23 93

* 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) 367.55

Load Adjusted Returns as of Jul 31, 2026

1 Year 12.22
5 Year 8.89
10 Year 6.46
Since Inception 3.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.18 -0.18 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 3.7216.7119.03-7.660.3013.94-5.5118.203.0110.2415.59
% Total Return Rel to Index -3.22-1.50-5.98-33.9118.50-14.74-23.91-13.287.41-11.543.65
% Total Return Rel to Peer -0.411.490.26-7.144.83-1.70-7.78-5.824.47-3.474.21
% Perf Quintile vs Peer* 5.001.003.005.002.004.005.005.001.004.003.00
% Dividends 0.001.220.371.490.421.351.000.450.000.530.87
% Yield 0.002.570.903.441.043.352.731.120.001.572.55
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.522.86
Expense Ratio 2.382.392.402.392.362.452.472.462.382.372.35

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