Rydex Utilities Fund C (RYCUX)
45.69
-0.23
(-0.50%)
USD |
Feb 04 2026
RYCUX Total Return Level: 102.88 for Feb. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Total Return Level Benchmarks
| Spirit of America Utilities Fund C | 27.64 |
| Franklin Utilities Fund C | 128.02 |
| PGIM Jennison Utility Fund C | 153.65 |
| Fidelity Select Advisor Utilities Fund C | 133.89 |
| MFS Utilities Fund C | 125.23 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYCUX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYCUX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |