Rydex Utilities Inv RYUIX

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67.54 USD +0.23 (+0.34%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

61.30 52-week range 72.48
YTD
+3.57%
1 year
-1.44%
Market cap
18.89M
YTD return
+3.57%
1-year return
-1.44%
Previous close
67.31
52-week range
61.30 – 72.48

2Y +9.31 (+16.05%)

6070Jan 25Jun 25Nov 25Mar 26Aug 2667.31

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
58.91
200-day average
54.25

About Rydex Utilities Inv

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.

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