Rydex Utilities Fund Class Investor
$70.45
1
+$0.39+0.56%Past Week
Statistics
Day High
-
Day Low
-
52W High
72.48
52W Low
55.04
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.74%
Dividend
1.23
Upcoming
Dividends
1.74%Dividend Yield
Dec 25
$1.22
Dec 24
$0.38
Dec 23
$1.49
Dec 22
$0.42
Dec 21
$1.35
10Y Growth
3.43%
5Y Growth
-2.08%
3Y Growth
-6.47%
1Y Growth
N/A
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About
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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CEO
Country
US
ISIN
US7835544708
Listings
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FAQ
What is Rydex Utilities Fund Class Investor stock price today?▼
The current price of RYUIX is $70.45 USD — it has increased by +0.56% in the past 24 hours. Watch Rydex Utilities Fund Class Investor stock price performance more closely on the chart.
What is Rydex Utilities Fund Class Investor stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Rydex Utilities Fund Class Investor stocks are traded under the ticker RYUIX.
Is Rydex Utilities Fund Class Investor stock price growing?▼
RYUIX stock has risen by +1.84% compared to the previous week, the month change is a -2.8% fall, over the last year Rydex Utilities Fund Class Investor has showed a +18.07% increase.
Does Rydex Utilities Fund Class Investor pay dividends?▼
Yes, RYUIX dividends are paid annual. The last dividend per share was 1.22 USD. As of today, Dividend Yield (FWD)% is 1.74%.
When did Rydex Utilities Fund Class Investor complete a stock split?▼
Rydex Utilities Fund Class Investor has not had any recent stock splits.