Rydex Utilities Fund H (RYAUX)
61.44
-0.10
(-0.16%)
USD |
Feb 26 2026
RYAUX 1 Year Total Returns (Daily): 23.32% for Feb. 26, 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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Franklin Utilities Fund Advisor | 24.48% |
| MFS Utilities Fund R1 | 25.65% |
| Spirit of America Utilities Fund IS | 19.83% |
| ICON Utilities and Income Fund Investor | 18.85% |
| Gabelli Utilities Fund I | 23.56% |
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. |