Nasdaq - Delayed Quote USD

Rydex Utilities Fund (RYAUX)

41.12 +0.22 (+0.54%)
At close: 8:00 PM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 22.42%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 6

Performance & Risk

YTD Return 0.57%
5y Average Return 2.64%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
RYAUXCategory AverageRYAUXCategory AverageRYAUXCategory Average
Alpha -2.8 0.02 -3.98 0 1.18 0.05
BETA 0.78 0 0.63 0 0.54 0
Mean Annual Return 0.35 0.01 0.36 0.01 0.58 0.01
R-squared 58.61 0.37 43.66 0.29 28.72 0.25
Standard Deviation 16.75 0.15 16.79 0.13 14.73 0.13
Sharpe Ratio 0.07 0.01 0.13 0 0.37 0.01
Treynor Ratio -0.18 0.16 1.28 0.13 8.4 0.22

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