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Rydex Series Fds, Utilities Fund Class A: (MF: RYUTX)
(NASDAQ Mutual Funds) As of May 29, 2024 08:00 PM ET
$46.40 USD
-0.63 (-1.34%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.85 | 45 |
| 3 months | 8.93 | 35 |
| 6 months | 13.78 | 43 |
| 1 Year | -1.05 | 59 |
| 3 Year | 1.90 | 45 |
| 5 Year | 2.99 | 80 |
| 10 Year | 5.71 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -39.10 |
| Bull Market (2/09 - 3/21) | 273.16 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -4.91 |
| 5 Year | 2.01 |
| 10 Year | 5.53 |
| Since Inception | 5.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.07 | NA | NA | NA |
| 2023 | -2.81 | -2.74 | -9.44 | 8.67 |
| 2022 | 4.60 | -5.18 | -6.32 | 8.79 |
| 2021 | 3.30 | -0.45 | -0.59 | 12.31 |
| 2020 | -15.88 | 2.21 | 2.86 | 7.63 |
| 2019 | 10.04 | 2.37 | 6.32 | -0.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.85 | -6.99 | 1.07 | 14.80 | -4.80 | 19.09 | 3.81 | 11.04 | 16.42 | -7.41 | 22.77 |
| % Total Return Rel to Index | -1.19 | -33.23 | 19.27 | -13.87 | -23.20 | -12.39 | 8.21 | -10.75 | 4.48 | -8.79 | 9.13 |
| % Total Return Rel to Peer | 1.33 | -6.46 | 5.60 | -0.83 | -7.07 | -4.93 | 5.27 | -2.67 | 5.03 | -0.38 | 10.51 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 1.49 | 0.42 | 1.35 | 1.00 | 0.45 | 0.00 | 0.53 | 0.87 | 0.57 | 0.13 |
| % Yield | 0.00 | 3.34 | 0.84 | 2.73 | 2.26 | 0.94 | 0.00 | 1.34 | 2.23 | 1.65 | 0.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 2.86 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.64 | 1.61 | 1.70 | 1.73 | 1.72 | 1.63 | 1.63 | 1.60 | 1.60 | 1.63 |
* 1 = Top 20%, 5 = Bottom 20%