Rydex Utilities Fund A (RYUTX)
58.08
-0.27
(-0.46%)
USD |
Sep 11 2026
RYUTX Total Return Level: 104.51 for Sept. 11, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 11, 2026 | 104.51 |
| September 10, 2026 | 105.00 |
| September 09, 2026 | 106.13 |
| September 08, 2026 | 107.43 |
| September 04, 2026 | 106.38 |
| September 03, 2026 | 106.22 |
| September 02, 2026 | 105.34 |
| September 01, 2026 | 105.30 |
| August 31, 2026 | 104.60 |
| August 28, 2026 | 105.81 |
| August 27, 2026 | 106.89 |
| August 26, 2026 | 107.68 |
| August 25, 2026 | 107.23 |
| August 24, 2026 | 106.94 |
| August 21, 2026 | 105.99 |
| August 20, 2026 | 108.29 |
| August 19, 2026 | 108.92 |
| August 18, 2026 | 108.81 |
| August 17, 2026 | 109.26 |
| August 14, 2026 | 109.70 |
| August 13, 2026 | 109.05 |
| August 12, 2026 | 108.58 |
| August 11, 2026 | 108.09 |
| August 10, 2026 | 106.85 |
| August 07, 2026 | 108.09 |
| Date | Value |
|---|---|
| August 06, 2026 | 107.41 |
| August 05, 2026 | 107.75 |
| August 04, 2026 | 108.80 |
| August 03, 2026 | 109.35 |
| July 31, 2026 | 109.10 |
| July 30, 2026 | 109.89 |
| July 29, 2026 | 110.16 |
| July 28, 2026 | 111.89 |
| July 27, 2026 | 112.32 |
| July 24, 2026 | 113.73 |
| July 23, 2026 | 113.74 |
| July 22, 2026 | 113.33 |
| July 21, 2026 | 111.10 |
| July 20, 2026 | 111.15 |
| July 17, 2026 | 111.76 |
| July 16, 2026 | 112.52 |
| July 15, 2026 | 111.94 |
| July 14, 2026 | 112.99 |
| July 13, 2026 | 113.02 |
| July 10, 2026 | 112.43 |
| July 09, 2026 | 111.80 |
| July 08, 2026 | 112.29 |
| July 07, 2026 | 113.04 |
| July 06, 2026 | 112.20 |
| July 02, 2026 | 113.38 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Gabelli Utilities Fund A | 129.60 |
| Franklin Utilities Fund A1 | 3137.28 |
| MFS Utilities Fund A | 178.14 |
| Allspring Utility & Telecom A | 147.11 |
| PGIM Jennison Utility Fund A | 266.44 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RYUTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RYUTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |