Rydex Utilities Fund A (RYUTX)
59.55
-0.10
(-0.17%)
USD |
Nov 06 2026
RYUTX Total Return Price: 107.16 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 107.16 |
| November 05, 2026 | 107.34 |
| November 04, 2026 | 108.24 |
| November 03, 2026 | 107.86 |
| November 02, 2026 | 108.36 |
| October 30, 2026 | 107.66 |
| October 29, 2026 | 107.27 |
| October 28, 2026 | 105.86 |
| October 27, 2026 | 106.64 |
| October 26, 2026 | 105.74 |
| October 23, 2026 | 105.63 |
| October 22, 2026 | 106.40 |
| October 21, 2026 | 104.69 |
| October 20, 2026 | 104.19 |
| October 19, 2026 | 102.93 |
| October 16, 2026 | 104.86 |
| October 15, 2026 | 103.51 |
| October 14, 2026 | 103.63 |
| October 13, 2026 | 104.17 |
| October 12, 2026 | 103.61 |
| October 09, 2026 | 103.18 |
| October 08, 2026 | 102.41 |
| October 07, 2026 | 102.66 |
| October 06, 2026 | 102.55 |
| October 05, 2026 | 99.83 |
| Date | Value |
|---|---|
| October 02, 2026 | 99.62 |
| October 01, 2026 | 99.22 |
| September 30, 2026 | 98.75 |
| September 29, 2026 | 99.31 |
| September 28, 2026 | 98.25 |
| September 25, 2026 | 99.06 |
| September 24, 2026 | 98.63 |
| September 23, 2026 | 99.56 |
| September 22, 2026 | 101.29 |
| September 21, 2026 | 101.54 |
| September 18, 2026 | 101.87 |
| September 17, 2026 | 103.20 |
| September 16, 2026 | 102.21 |
| September 15, 2026 | 102.03 |
| September 14, 2026 | 103.13 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Gabelli Utilities Fund A | 131.92 |
| Franklin Utilities Fund A1 | 3221.29 |
| MFS Utilities Fund A | 182.57 |
| Allspring Utility & Telecom A | 149.57 |
| PGIM Jennison Utility Fund A | 268.25 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RYUTX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYUTX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |