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Rydex Series Fds, Utilities Fund H Class (MF:RYAUX)

56.74 +0.43 (+0.76%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 56.74
Open -
Prev. Close 56.31
Change
+0.43
% Change
+0.76%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 56.74
Low 55.18
52 Week High 61.30
52 Week Low 47.26
EPS N/A
Price / Earnings N/A
Dividend Yield 2.15%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.30 (0.53%)
1 Month
+0.93 (1.67%)
3 Month
-3.99 (-6.57%)
6 Month
+2.75 (5.09%)
1 Year
+8.08 (16.61%)
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