Reaves Utility Income Trust (UTG)
Company Info
Highlights
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
Reaves Utility Income Trust (UTG) returned 9.66% year-to-date (YTD) and 29.67% over the past 12 months. Over the past 10 years, UTG returned 9.70% annually, underperforming the S&P 500 benchmark at 10.79%.
UTG
9.66%
8.83%
5.81%
29.67%
10.03%
9.70%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of UTG, 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 | 3.91% | 0.34% | -0.40% | 1.35% | 4.18% | 9.66% | |||||||
| 2024 | -1.87% | 0.43% | 3.79% | -1.87% | 8.99% | -3.25% | 5.31% | 5.86% | 9.81% | -0.31% | 7.84% | -8.04% | 28.10% |
| 2023 | 5.91% | -5.57% | 1.74% | 2.32% | -6.58% | 3.14% | 3.15% | -5.53% | -5.78% | 0.40% | 8.36% | 2.63% | 2.84% |
| 2022 | -4.84% | -2.93% | 7.81% | -3.27% | 2.42% | -7.92% | 4.83% | -0.96% | -13.86% | 2.14% | 8.74% | -4.03% | -13.38% |
| 2021 | -0.82% | -3.38% | 7.79% | 4.06% | 1.10% | -1.13% | 2.88% | 2.62% | -8.08% | 4.22% | -1.95% | 7.24% | 14.26% |
| 2020 | 2.54% | -13.98% | -10.90% | 5.97% | 10.72% | -8.97% | 5.79% | 0.08% | -0.43% | 1.06% | 6.44% | -0.45% | -5.25% |
| 2019 | 6.39% | 3.67% | 4.87% | 3.30% | -1.63% | 6.14% | 1.42% | 1.88% | 0.68% | 1.57% | -0.37% | 1.77% | 33.65% |
| 2018 | -1.78% | -6.74% | 0.74% | 0.35% | 1.25% | 2.63% | 5.48% | 1.85% | 0.36% | -0.43% | 3.83% | -5.05% | 1.84% |
| 2017 | 6.94% | 2.42% | -2.72% | 7.66% | 5.29% | -5.12% | 4.01% | 4.77% | -9.95% | -1.65% | 1.07% | 0.22% | 12.03% |
| 2016 | 4.58% | 3.11% | 8.28% | 0.33% | 1.64% | 7.88% | -0.25% | -6.07% | 2.00% | -1.28% | -0.39% | 7.78% | 30.10% |
| 2015 | 0.61% | -4.76% | -2.85% | -0.38% | 3.23% | -6.33% | 3.67% | -4.17% | 0.28% | 6.20% | -2.65% | -4.71% | -12.00% |
| 2014 | 3.19% | 7.04% | 1.28% | 4.69% | 2.10% | 2.52% | -4.89% | 4.42% | -0.93% | 6.93% | 5.98% | 1.86% | 39.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, UTG is among the top 10% of stocks 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 Reaves Utility Income Trust (UTG) 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
Reaves Utility Income Trust provided a 6.68% dividend yield over the last twelve months, with an annual payout of $2.28 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.28 | $2.28 | $2.28 | $2.28 | $2.23 | $2.16 | $2.11 | $2.02 | $2.02 | $2.77 | $1.82 | $1.66 |
Dividend yield | 6.68% | 7.19% | 8.53% | 8.07% | 6.35% | 6.59% | 5.69% | 6.86% | 6.54% | 9.42% | 7.30% | 5.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Reaves Utility Income Trust. 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 | $0.19 | $0.19 | $0.19 | $0.00 | $0.57 | |||||||
| 2024 | $0.00 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.38 | $2.28 |
| 2023 | $0.00 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.38 | $2.28 |
| 2022 | $0.00 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.38 | $2.28 |
| 2021 | $0.00 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.38 | $2.23 |
| 2020 | $0.00 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.36 | $2.16 |
| 2019 | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.36 | $2.11 |
| 2018 | $0.00 | $0.16 | $0.16 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.34 | $2.02 |
| 2017 | $0.00 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.26 | $0.16 | $0.16 | $0.32 | $2.02 |
| 2016 | $0.00 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $1.24 | $2.77 |
| 2015 | $0.00 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.30 | $1.82 |
| 2014 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.29 | $1.66 |
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 Reaves Utility Income Trust. 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 Reaves Utility Income Trust was 67.57%, occurring on Mar 9, 2009. Recovery took 347 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.57% | Jan 14, 2008 | 290 | Mar 9, 2009 | 347 | Jul 23, 2010 | 637 |
| -47.91% | Feb 13, 2020 | 27 | Mar 23, 2020 | 357 | Aug 20, 2021 | 384 |
| -26.54% | Apr 21, 2022 | 121 | Oct 12, 2022 | 462 | Aug 15, 2024 | 583 |
| -21.31% | Jul 26, 2011 | 10 | Aug 8, 2011 | 30 | Sep 20, 2011 | 40 |
| -20.92% | Feb 4, 2015 | 215 | Dec 9, 2015 | 76 | Mar 31, 2016 | 291 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Reaves Utility Income Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Reaves Utility Income Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
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