Rydex Utilities Inv (RYUIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous close | 52.53 |
| YTD return | 13.02% |
| Expense ratio (net) | 1.39% |
| Category | Utilities |
| Last cap gain | -1.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 22.79M |
| Beta (5Y monthly) | 0.79 |
| Yield | 2.80% |
| 5y average return | N/A |
| Holdings turnover | 293.00% |
| Last dividend | 1.49 |
| Average for category | N/A |
| Inception date | 03 Apr 2000 |
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