Rydex Utilities Fund (RYUIX)
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Utilities Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Utilities Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Utilities Companies and U.S. government securities.
Fund Info
US7835544708
783554470
Apr 2, 2000
$2,500
Large-Cap
Value
Expense Ratio
RYUIX has a high expense ratio of 1.39%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Rydex Utilities Fund (RYUIX) returned 9.48% year-to-date (YTD) and 20.25% over the past 12 months. Over the past 10 years, RYUIX returned 6.91% annually, underperforming the S&P 500 benchmark at 10.85%.
RYUIX
9.48%
2.90%
0.85%
20.25%
5.17%
8.61%
6.91%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RYUIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.62% | 3.21% | 0.54% | 0.40% | 3.40% | 9.48% | |||||||
| 2024 | -3.73% | 1.59% | 6.50% | 0.77% | 7.68% | -5.08% | 7.35% | 3.96% | 5.86% | -1.67% | 4.76% | -7.90% | 20.25% |
| 2023 | -0.59% | -5.57% | 3.59% | 1.44% | -5.44% | 1.46% | 2.35% | -6.17% | -5.67% | 0.18% | 5.33% | 3.05% | -6.78% |
| 2022 | -2.48% | -1.78% | 9.24% | -3.51% | 4.63% | -6.01% | 5.58% | 0.07% | -11.30% | 3.54% | 6.75% | -1.49% | 1.32% |
| 2021 | -1.49% | -4.86% | 10.26% | 3.55% | -2.26% | -1.59% | 2.95% | 2.99% | -6.16% | 4.99% | -2.05% | 9.26% | 15.08% |
| 2020 | 5.60% | -10.47% | -10.95% | 3.76% | 3.44% | -4.70% | 6.34% | -2.62% | -0.61% | 4.45% | 2.46% | 0.63% | -4.56% |
| 2019 | 3.62% | 3.31% | 2.87% | 0.65% | -1.46% | 3.25% | -0.59% | 3.34% | 3.60% | -1.71% | -2.28% | 3.57% | 19.38% |
| 2018 | -3.20% | -4.17% | 4.30% | 2.77% | 0.20% | 1.99% | 1.42% | 1.13% | -0.31% | 0.36% | 4.14% | -4.16% | 4.07% |
| 2017 | 1.29% | 4.55% | 0.03% | 0.51% | 3.57% | -2.30% | 2.95% | 2.86% | -2.69% | 3.66% | 2.83% | -7.06% | 9.99% |
| 2016 | 3.58% | 1.57% | 8.76% | -0.67% | 1.28% | 7.31% | -0.83% | -5.53% | 0.59% | -0.02% | -10.87% | 4.18% | 8.06% |
| 2015 | 1.84% | -5.20% | -0.59% | -0.54% | 0.35% | -6.56% | 4.35% | -4.11% | 1.33% | 3.12% | -2.81% | 1.97% | -7.25% |
| 2014 | 1.72% | 3.32% | 3.06% | 3.76% | -0.34% | 4.66% | -7.04% | 5.14% | -4.06% | 8.20% | 0.46% | 3.05% | 23.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, RYUIX is among the top 17% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rydex Utilities Fund (RYUIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Rydex Utilities Fund provided a 0.61% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $1.49 | $0.42 | $1.36 | $1.01 | $0.45 | $0.00 | $1.05 | $3.73 | $0.57 | $0.13 |
Dividend yield | 0.61% | 0.67% | 3.16% | 0.80% | 2.61% | 2.17% | 0.91% | 0.00% | 2.61% | 10.04% | 1.62% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Rydex Utilities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.49 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.73 | $0.00 | $3.73 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.57 |
| 2014 | $0.13 | $0.00 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rydex Utilities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rydex Utilities Fund was 61.81%, occurring on Oct 9, 2002. Recovery took 1116 trading sessions.
The current Rydex Utilities Fund drawdown is 1.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.81% | May 1, 2001 | 359 | Oct 9, 2002 | 1116 | Mar 21, 2007 | 1475 |
| -46.92% | Dec 11, 2007 | 311 | Mar 9, 2009 | 707 | Dec 23, 2011 | 1018 |
| -36.88% | Feb 19, 2020 | 24 | Mar 23, 2020 | 447 | Dec 29, 2021 | 471 |
| -24.28% | Sep 13, 2022 | 265 | Oct 2, 2023 | 209 | Aug 1, 2024 | 474 |
| -17.31% | Jul 7, 2016 | 104 | Dec 1, 2016 | 194 | Sep 11, 2017 | 298 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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