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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	65.54
Today's Range	64.59 - 65.91
52wk Range	55.04 - 71.49
Shares Outstanding	N/A
Dividend Yield	1.85%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-0.2%	-0.2%
1 Month	-1.4%	-1.4%
3 Month	-6.7%	-6.7%
6 Month	+5.4%	+5.4%
1 Year	+19.3%	+19.3%

Frequently Asked Questions

Is Rydex Series Funds Utilities Fund - Investor Class publicly traded?

Yes, Rydex Series Funds Utilities Fund - Investor Class is publicly traded.

What exchange does Rydex Series Funds Utilities Fund - Investor Class trade on?

Rydex Series Funds Utilities Fund - Investor Class trades on the US Mutual Funds

What is the ticker symbol for Rydex Series Funds Utilities Fund - Investor Class?

The ticker symbol for Rydex Series Funds Utilities Fund - Investor Class is RYUIX on the US Mutual Funds

What is the current price of Rydex Series Funds Utilities Fund - Investor Class?

The current price of Rydex Series Funds Utilities Fund - Investor Class is 65.91

When was Rydex Series Funds Utilities Fund - Investor Class last traded?

The last trade of Rydex Series Funds Utilities Fund - Investor Class was at 01/13/26 04:00 PM ET

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