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Rydex Series Funds Utilities Fund - Investor Class (MF:RYUIX)

65.91 +0.37 (+0.56%)
Daily Price Updated: 4:00 PM EST, Jan 13, 2026 Add to My Watchlist
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Price and Volume

Price 65.91
Open -
Prev. Close 65.54
Change
+0.37
% Change
+0.56%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 65.91
Low 64.59
52 Week High 71.49
52 Week Low 55.04
EPS N/A
Price / Earnings N/A
Dividend Yield 1.85%
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
-0.15 (-0.23%)
1 Month
-0.91 (-1.36%)
3 Month
-4.75 (-6.72%)
6 Month
+3.37 (5.39%)
1 Year
+10.64 (19.25%)
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