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Rydex Series Funds Utilities Fund - Investor Class: (MF: RYUIX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$65.72 USD
+0.60 (0.92%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.30 | 10 |
| 3 months | 4.45 | 30 |
| 6 months | 9.93 | 12 |
| 1 Year | 15.81 | 10 |
| 3 Year | 7.68 | 46 |
| 5 Year | 10.04 | 36 |
| 10 Year | 9.18 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.27 |
| Bear Market (10/07 - 2/09) | -38.92 |
| Bull Market (2/09 - 3/21) | 415.64 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 24.11 |
| 5 Year | 9.91 |
| 10 Year | 8.74 |
| Since Inception | 5.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.44 | 4.99 | NA | NA |
| 2024 | 4.15 | 2.99 | 18.14 | -5.12 |
| 2023 | -2.75 | -2.67 | -9.41 | 8.75 |
| 2022 | 4.63 | -5.11 | -6.28 | 8.88 |
| 2021 | 3.34 | -0.39 | -0.50 | 12.37 |
| 2020 | -15.81 | 2.27 | 2.92 | 7.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.30 | 20.24 | -6.76 | 1.31 | 15.08 | -4.54 | 19.37 | 4.06 | 11.36 | 16.71 | -7.21 |
| % Total Return Rel to Index | 4.51 | -4.77 | -33.01 | 19.52 | -13.59 | -22.94 | -12.11 | 8.45 | -10.43 | 4.77 | -8.60 |
| % Total Return Rel to Peer | 2.97 | 1.48 | -6.24 | 5.85 | -0.55 | -6.81 | -4.65 | 5.52 | -2.35 | 5.32 | -0.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.37 | 1.49 | 0.42 | 1.35 | 1.00 | 0.45 | 0.00 | 0.53 | 0.87 | 0.57 |
| % Yield | 0.00 | 0.65 | 0.77 | 0.78 | 2.54 | 2.12 | 0.88 | 0.00 | 1.27 | 2.13 | 1.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 2.86 | 0.00 |
| Expense Ratio | 1.39 | 1.40 | 1.39 | 1.36 | 1.45 | 1.48 | 1.48 | 1.38 | 1.38 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%