Rydex Utilities Inv (RYUIX)

50.09 +0.26 (+0.52%) USD  |  Oct 22 2021

RYUIX Performance

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Cumulative Total Returns Versus Peers

Performance Versus Category

 
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15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
Rydex Utilities Inv
17.91%
1.47%
13.97%
23.14%
-7.22%
16.70%
11.37%
4.07%
19.38%
-4.55%
8.02%
MSCI World Net Total Return
-5.54%
15.83%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
18.53%
Hennessy Gas Utility Investor
25.15%
7.45%
25.42%
21.20%
-16.01%
20.70%
7.03%
-3.51%
20.78%
-9.32%
14.98%
American Century Utilities Inv
11.12%
4.26%
18.20%
20.13%
-6.54%
23.61%
0.62%
0.91%
19.93%
-2.42%
7.06%
ICON Utilities and Income Inv
13.81%
1.41%
13.99%
23.20%
-6.97%
22.24%
7.79%
3.58%
21.87%
1.73%
16.27%
Franklin Utilities R
18.99%
5.23%
13.35%
24.77%
-7.75%
17.36%
10.23%
2.35%
26.30%
-2.21%
9.62%
As of October 22, 2021.

Periodic Total Returns Versus Peers

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
20Y
AT
Rydex Utilities Inv
3.28%
3.41%
0.72%
7.10%
6.47%
7.89%
8.68%
6.82%
5.89%
5.29%
MSCI World Net Total Return
2.62%
3.79%
8.54%
32.01%
17.31%
15.14%
12.32%
7.62%
8.17%
8.20%
Hennessy Gas Utility Investor
4.80%
3.82%
3.09%
16.49%
6.04%
5.81%
8.41%
8.23%
8.22%
9.19%
American Century Utilities Inv
2.36%
4.23%
2.15%
7.67%
5.86%
6.39%
8.35%
6.63%
6.98%
7.77%
ICON Utilities and Income Inv
4.38%
1.73%
-1.20%
20.44%
11.92%
10.70%
10.52%
7.94%
8.21%
8.57%
Franklin Utilities R
2.77%
4.01%
2.23%
7.83%
9.98%
9.25%
9.86%
8.09%
8.88%
7.65%
As of October 22, 2021. Returns for periods of 1 year and above are annualized.

Upside/Downside Capture Ratio

 
20%
15%
10%
5%
0
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Name
1Y
3Y
5Y
10Y
15Y
Upside
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Downside
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Capture Ratio
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As of September 30, 2021