Utilities Fund Investor Fund Market Value

RYUIX Fund  USD 71.94  0.13  0.18%   
Utilities Fund's market value is the price at which a share of Utilities Fund trades on a public exchange. It measures the collective expectations of Utilities Fund Investor investors about its performance. Utilities Fund is trading at 71.94 as of the 27th of February 2026; that is 0.18 percent down since the beginning of the trading day. The fund's open price was 72.07.
With this module, you can estimate the performance of a buy and hold strategy of Utilities Fund Investor and determine expected loss or profit from investing in Utilities Fund over a given investment horizon. Check out Utilities Fund Correlation, Utilities Fund Volatility and Utilities Fund Performance module to complement your research on Utilities Fund.
Symbol

It's important to distinguish between Utilities Fund's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Utilities Fund should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Utilities Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Utilities Fund 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Utilities Fund's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Utilities Fund.
0.00
11/29/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/27/2026
0.00
If you would invest  0.00  in Utilities Fund on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Utilities Fund Investor or generate 0.0% return on investment in Utilities Fund over 90 days. Utilities Fund is related to or competes with Basic Materials, Basic Materials, Banking Fund, Basic Materials, Sp Midcap, Basic Materials, and Biotechnology Fund. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Utilities Compa... More

Utilities Fund Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Utilities Fund's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Utilities Fund Investor upside and downside potential and time the market with a certain degree of confidence.

Utilities Fund Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Utilities Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Utilities Fund's standard deviation. In reality, there are many statistical measures that can use Utilities Fund historical prices to predict the future Utilities Fund's volatility.
Hype
Prediction
LowEstimatedHigh
70.9471.8772.80
Details
Intrinsic
Valuation
LowRealHigh
70.1071.0371.96
Details
Naive
Forecast
LowNextHigh
71.5172.4373.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.7270.8774.28
Details

Utilities Fund February 27, 2026 Technical Indicators

Utilities Fund Investor Backtested Returns

At this stage we consider Utilities Mutual Fund to be very steady. Utilities Fund Investor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.089, which indicates the fund had a 0.089 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Utilities Fund Investor, which you can use to evaluate the volatility of the fund. Please validate Utilities Fund's Semi Deviation of 0.8268, coefficient of variation of 751.98, and Risk Adjusted Performance of 0.1028 to confirm if the risk estimate we provide is consistent with the expected return of 0.0825%. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Utilities Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Utilities Fund is expected to be smaller as well.

Auto-correlation

    
  -0.13  

Insignificant reverse predictability

Utilities Fund Investor has insignificant reverse predictability. Overlapping area represents the amount of predictability between Utilities Fund time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Utilities Fund Investor price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Utilities Fund price fluctuation can be explain by its past prices.
Correlation Coefficient-0.13
Spearman Rank Test-0.34
Residual Average0.0
Price Variance4.13

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Other Information on Investing in Utilities Mutual Fund

Utilities Fund financial ratios help investors to determine whether Utilities Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Utilities with respect to the benefits of owning Utilities Fund security.
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