Rydex Utilities Fund H (RYAUX)
56.80
-0.01
(-0.02%)
USD |
Feb 05 2026
RYAUX 1 Year Total Returns (Daily): 16.97% for Feb. 5, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
| Franklin Utilities Fund Advisor | 16.37% |
| MFS Utilities Fund R1 | 15.18% |
| Spirit of America Utilities Fund IS | 12.87% |
| ICON Utilities and Income Fund Investor | 17.07% |
| Gabelli Utilities Fund I | 19.85% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RYAUX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYAUX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |