Rydex Utilities Fund A (RYUTX)
60.57
-0.06
(-0.10%)
USD |
Jun 10 2026
RYUTX 1 Year Total Returns (Daily): 12.47% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 12.47% |
| June 09, 2026 | 12.75% |
| June 08, 2026 | 11.38% |
| June 05, 2026 | 13.86% |
| June 04, 2026 | 12.77% |
| June 03, 2026 | 10.29% |
| June 02, 2026 | 11.22% |
| June 01, 2026 | 9.33% |
| May 29, 2026 | 13.22% |
| May 28, 2026 | 14.34% |
| May 27, 2026 | 14.02% |
| May 26, 2026 | 15.52% |
| May 22, 2026 | 16.80% |
| May 21, 2026 | 14.58% |
| May 20, 2026 | 11.39% |
| May 19, 2026 | 10.72% |
| May 18, 2026 | 10.53% |
| May 15, 2026 | 11.50% |
| May 14, 2026 | 16.62% |
| May 13, 2026 | 15.73% |
| May 12, 2026 | 16.95% |
| May 11, 2026 | 16.22% |
| May 08, 2026 | 15.32% |
| May 07, 2026 | 15.54% |
| May 06, 2026 | 17.36% |
| Date | Value |
|---|---|
| May 05, 2026 | 19.58% |
| May 04, 2026 | 19.39% |
| May 01, 2026 | 20.59% |
| April 30, 2026 | 21.73% |
| April 29, 2026 | 18.52% |
| April 28, 2026 | 20.87% |
| April 27, 2026 | 22.00% |
| April 24, 2026 | 21.16% |
| April 23, 2026 | 21.71% |
| April 22, 2026 | 18.98% |
| April 21, 2026 | 22.11% |
| April 20, 2026 | 21.63% |
| April 17, 2026 | 22.74% |
| April 16, 2026 | 24.47% |
| April 15, 2026 | 22.85% |
| April 14, 2026 | 23.81% |
| April 13, 2026 | 25.35% |
| April 10, 2026 | 28.70% |
| April 09, 2026 | 28.30% |
| April 08, 2026 | 32.29% |
| April 07, 2026 | 29.92% |
| April 06, 2026 | 27.66% |
| April 02, 2026 | 20.17% |
| April 01, 2026 | 19.98% |
| March 31, 2026 | 19.81% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Gabelli Utilities Fund A | 15.85% |
| Franklin Utilities Fund A1 | 15.22% |
| MFS Utilities Fund A | 15.13% |
| PGIM Jennison Utility Fund A | 11.72% |
| Spirit of America Utilities Fund A | 11.57% |
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:RYUTX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYUTX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |