Rydex Utilities Fund Class Investor RYUIX:NASDAQ

RT Quote | Exchange | USD
Last | 05/17/22 EDT
53.45quote price arrow up+0.62 (+1.17%)
52 week range
47.41 - 56.33
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  • 52 Week High56.33
  • 52 Week High Date04/20/22
  • 52 Week Low47.41
  • 52 Week Low Date09/28/21
  • Dividend Yield2.58
  • Net Assets23.4
  • Deferred Load %-
  • Port Turnover %390

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest-
  • Expense Ratio %1.45
  • Front End Load %-
  • YTD % Change1.69
  • 1 Year % Change8.59

KEY STATS

  • 52 Week High56.33
  • 52 Week High Date04/20/22
  • 52 Week Low47.41
  • 52 Week Low Date09/28/21
  • Dividend Yield2.58
  • Net Assets23.4
  • Deferred Load %-
  • Port Turnover %390
  • Min Initial Invest2,500
  • Min Sub Invest-
  • Expense Ratio %1.45
  • Front End Load %-
  • YTD % Change1.69
  • 1 Year % Change8.59

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