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Rydex Series Fds, Utilities Fund Class A: (MF: RYUTX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:45 PM ET

$58.90 USD

-1.28 (-2.13%)

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 4.19 68
3 months -4.84 44
6 months 1.84 85
1 Year 5.45 73
3 Year 12.22 42
5 Year 8.43 30
10 Year 7.03 79

* 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) 432.43

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.01
5 Year 8.69
10 Year 6.76
Since Inception 7.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.37 0.00 NA NA
2025 5.38 4.92 8.37 -1.87
2024 4.07 2.94 18.06 -5.18
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.1917.5919.93-6.991.0714.80-4.8019.093.8111.0416.42
% Total Return Rel to Index -2.83-0.62-5.08-33.2319.27-13.87-23.20-12.398.21-10.754.48
% Total Return Rel to Peer -0.012.371.17-6.465.60-0.83-7.07-4.935.27-2.675.03
% Perf Quintile vs Peer* 4.001.003.005.002.003.005.005.001.004.002.00
% Dividends 0.001.220.371.490.421.351.000.450.000.530.87
% Yield 0.001.990.702.730.842.732.260.940.001.342.23
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.522.86
Expense Ratio 1.631.641.651.641.611.701.731.721.631.631.60

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