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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	56.31
Today's Range	55.18 - 56.74
52wk Range	47.26 - 61.30
Shares Outstanding	N/A
Dividend Yield	2.15%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.5%	+0.5%
1 Month	+1.7%	+1.7%
3 Month	-6.6%	-6.6%
6 Month	+5.1%	+5.1%
1 Year	+16.6%	+16.6%

Frequently Asked Questions

Is Rydex Series Fds, Utilities Fund H Class publicly traded?

Yes, Rydex Series Fds, Utilities Fund H Class is publicly traded.

What exchange does Rydex Series Fds, Utilities Fund H Class trade on?

Rydex Series Fds, Utilities Fund H Class trades on the US Mutual Funds

What is the ticker symbol for Rydex Series Fds, Utilities Fund H Class?

The ticker symbol for Rydex Series Fds, Utilities Fund H Class is RYAUX on the US Mutual Funds

What is the current price of Rydex Series Fds, Utilities Fund H Class?

The current price of Rydex Series Fds, Utilities Fund H Class is 56.74

When was Rydex Series Fds, Utilities Fund H Class last traded?

The last trade of Rydex Series Fds, Utilities Fund H Class was at 01/14/26 04:00 PM ET

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