American Century Utilities Fund Investor (BULIX)

20.38 -0.08 (-0.39%) USD  |  Dec 04 2025
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BULIX 1 Year Total Returns (Daily): 11.51% for Dec. 4, 2025

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Hennessy Gas Utility Fund Investor 8.09%
Rydex Utilities Fund Investor 13.45%
ICON Utilities and Income Fund Investor 11.38%
Gabelli Utilities Fund I 12.07%
MFS Utilities Fund R3 10.13%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.69%
3 Month Total Returns (Daily) 4.57%
6 Month Total Returns (Daily) 9.16%
Annualized 3 Year Total Returns (Daily) 10.51%
Annualized 5 Year Total Returns (Daily) 8.60%
Annualized 10 Year Total Returns (Daily) 8.05%
Annualized 15 Year Total Returns (Daily) 8.46%
Annualized Total Returns Since Inception (Daily) 7.80%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:BULIX", "one_year_total_return")
Last 5 Data Points: =YCS("M:BULIX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.