Reaves Utility Income Trust (UTG)
Company Info
Highlights
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Reaves Utility Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Reaves Utility Income Trust had a return of 37.39% year-to-date (YTD) and 42.35% in the last 12 months. Over the past 10 years, Reaves Utility Income Trust had an annualized return of 9.32%, while the S&P 500 had an annualized return of 11.21%, indicating that Reaves Utility Income Trust did not perform as well as the benchmark.
UTG
37.39%
5.87%
29.63%
42.35%
6.13%
9.32%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.87% | 0.43% | 3.79% | -1.87% | 8.99% | -3.25% | 5.31% | 5.86% | 9.81% | -0.31% | 37.39% | ||
| 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% | 7.80% | 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% | 1.07% | 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% | 1.86% | 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% | -4.75% | -2.84% | -0.38% | 3.24% | -6.33% | 3.67% | -4.18% | 0.29% | 6.21% | -2.64% | -4.71% | -11.94% |
| 2014 | 3.19% | 7.05% | 1.28% | 4.70% | 2.11% | 2.53% | -4.88% | 4.44% | -0.92% | 6.93% | 5.98% | 1.87% | 39.36% |
| 2013 | 6.51% | 0.32% | 5.20% | 5.81% | -8.75% | 0.85% | 2.26% | -6.41% | 5.03% | 3.97% | -3.39% | 1.97% | 12.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of UTG is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Reaves Utility Income Trust provided a 6.63% dividend yield over the last twelve months, with an annual payout of $2.28 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.28 | $2.28 | $2.28 | $2.23 | $2.16 | $2.11 | $2.02 | $2.02 | $2.77 | $1.81 | $1.67 | $1.58 |
Dividend yield | 6.63% | 8.53% | 8.07% | 6.35% | 6.59% | 5.69% | 6.86% | 6.54% | 9.42% | 7.29% | 5.53% | 6.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $1.90 | |
| 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 | $1.81 |
| 2014 | $0.00 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.29 | $1.67 |
| 2013 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.27 | $1.58 |
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.
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 67.51%, occurring on Mar 9, 2009. Recovery took 257 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.51% | Jan 14, 2008 | 290 | Mar 9, 2009 | 257 | Mar 16, 2010 | 547 |
| -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 |
| -20.87% | Feb 4, 2015 | 215 | Dec 9, 2015 | 76 | Mar 31, 2016 | 291 |
Volatility
Volatility Chart
The current Reaves Utility Income Trust volatility is 4.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Reaves Utility Income Trust.
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Income Statement
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