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Rydex Series Funds Utilities Fund - Investor Class: (MF: RYUIX)

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

$69.85 USD

+0.59 (0.85%)

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 9.58 85
3 months 7.10 76
6 months 5.94 83
1 Year 22.04 50
3 Year 13.66 33
5 Year 9.56 29
10 Year 8.64 64

* 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) 477.82

Load Adjusted Returns as of Apr 30, 2026

1 Year 20.12
5 Year 9.88
10 Year 8.35
Since Inception 6.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.43 NA NA NA
2025 5.44 4.99 8.43 -1.79
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.5817.9020.24-6.761.3115.08-4.5419.374.0611.3616.71
% Total Return Rel to Index 11.77-0.31-4.77-33.0119.52-13.59-22.94-12.118.45-10.434.77
% Total Return Rel to Peer 0.142.681.48-6.245.85-0.55-6.81-4.655.52-2.355.32
% Perf Quintile vs Peer* 4.001.002.005.001.003.005.005.001.004.002.00
% Dividends 0.001.220.371.490.421.351.000.450.000.530.87
% Yield 1.701.820.652.520.782.542.120.880.001.272.13
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.522.86
Expense Ratio 0.001.381.401.391.361.451.481.481.381.381.35

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