Utilities Fund Class Fund Price History

RYUTX Fund  USD 51.32  0.26  0.50%   
If you're considering investing in Utilities Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Utilities Fund stands at 51.32, as last reported on the 1st of February, with the highest price reaching 51.32 and the lowest price hitting 51.32 during the day. At this stage we consider Utilities Mutual Fund to be very steady. Utilities Fund Class owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0206, which indicates the fund had a 0.0206 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Utilities Fund Class, which you can use to evaluate the volatility of the fund. Please validate Utilities Fund's Coefficient Of Variation of 4858.54, risk adjusted performance of 0.0191, and Semi Deviation of 0.9411 to confirm if the risk estimate we provide is consistent with the expected return of 0.0212%.
  
Utilities Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0206

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Estimated Market Risk

 1.03
  actual daily
9
91% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Utilities Fund is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Utilities Fund by adding it to a well-diversified portfolio.

Utilities Fund Mutual Fund Price History Chart

There are several ways to analyze Utilities Fund Class Fund price data. The simplest method is using a basic Utilities candlestick price chart, which shows Utilities Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 27, 202454.86
Lowest PriceJanuary 13, 202549.56

Utilities Fund February 1, 2025 Mutual Fund Price Synopsis

Various analyses of Utilities Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Utilities Mutual Fund. It can be used to describe the percentage change in the price of Utilities Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Utilities Mutual Fund.
Utilities Fund Price Action Indicator(0.13)
Utilities Fund Price Rate Of Daily Change 0.99 

Utilities Fund February 1, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Utilities Fund Class Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Utilities Fund intraday prices and daily technical indicators to check the level of noise trading in Utilities Fund Class Fund and then apply it to test your longer-term investment strategies against Utilities.

Utilities Mutual Fund Price History Data

The price series of Utilities Fund for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 5.3 with a coefficient of variation of 2.61. The price distribution for the period has arithmetic mean of 51.82. The median price for the last 90 days is 51.59. The company had dividends distributed to its stock-holders on 12/11/2019.
OpenHighLowCloseVolume
02/01/2025
 51.32  51.32  51.32  51.32 
01/31/2025 51.32  51.32  51.32  51.32  1.00 
01/30/2025 51.58  51.58  51.58  51.58  1.00 
01/29/2025 50.57  50.57  50.57  50.57  1.00 
01/28/2025 50.60  50.60  50.60  50.60  1.00 
01/27/2025 51.26  51.26  51.26  51.26  1.00 
01/24/2025 52.08  52.08  52.08  52.08  1.00 
01/23/2025 51.77  51.77  51.77  51.77  1.00 
01/22/2025 51.59  51.59  51.59  51.59  1.00 
01/21/2025 52.82  52.82  52.82  52.82  1.00 
01/17/2025 52.07  52.07  52.07  52.07  1.00 
01/16/2025 52.02  52.02  52.02  52.02  1.00 
01/15/2025 50.78  50.78  50.78  50.78  1.00 
01/14/2025 50.12  50.12  50.12  50.12  1.00 
01/13/2025 49.56  49.56  49.56  49.56  1.00 
01/10/2025 49.96  49.96  49.96  49.96  1.00 
01/08/2025 50.57  50.57  50.57  50.57  1.00 
01/07/2025 50.63  50.63  50.63  50.63  1.00 
01/06/2025 50.64  50.64  50.64  50.64  1.00 
01/03/2025 51.26  51.26  51.26  51.26  1.00 
01/02/2025 50.78  50.78  50.78  50.78  1.00 
12/31/2024 50.52  50.52  50.52  50.52  1.00 
12/30/2024 50.57  50.57  50.57  50.57  1.00 
12/27/2024 50.73  50.73  50.73  50.73  1.00 
12/26/2024 50.92  50.92  50.92  50.92  1.00 
12/24/2024 51.03  51.03  51.03  51.03  1.00 
12/23/2024 50.72  50.72  50.72  50.72  1.00 
12/20/2024 50.53  50.53  50.53  50.53  1.00 
12/19/2024 49.86  49.86  49.86  49.86  1.00 
12/18/2024 49.59  49.59  49.59  49.59  1.00 
12/17/2024 50.90  50.90  50.90  50.90  1.00 
12/16/2024 51.10  51.10  51.10  51.10  1.00 
12/13/2024 51.47  51.47  51.47  51.47  1.00 
12/12/2024 51.52  51.52  51.52  51.52  1.00 
12/11/2024 51.65  51.65  51.65  51.65  1.00 
12/10/2024 51.91  51.91  51.91  51.91  1.00 
12/09/2024 52.26  52.26  52.26  52.26  1.00 
12/06/2024 52.87  52.87  52.87  52.87  1.00 
12/05/2024 53.47  53.47  53.47  53.47  1.00 
12/04/2024 53.42  53.42  53.42  53.42  1.00 
12/03/2024 53.41  53.41  53.41  53.41  1.00 
12/02/2024 53.86  53.86  53.86  53.86  1.00 
11/29/2024 54.86  54.86  54.86  54.86  1.00 
11/27/2024 54.86  54.86  54.86  54.86  1.00 
11/26/2024 54.85  54.85  54.85  54.85  1.00 
11/25/2024 54.24  54.24  54.24  54.24  1.00 
11/22/2024 54.08  54.08  54.08  54.08  1.00 
11/21/2024 54.20  54.20  54.20  54.20  1.00 
11/20/2024 53.23  53.23  53.23  53.23  1.00 
11/19/2024 53.20  53.20  53.20  53.20  1.00 
11/18/2024 52.90  52.90  52.90  52.90  1.00 
11/15/2024 52.47  52.47  52.47  52.47  1.00 
11/14/2024 51.74  51.74  51.74  51.74  1.00 
11/13/2024 51.98  51.98  51.98  51.98  1.00 
11/12/2024 52.10  52.10  52.10  52.10  1.00 
11/11/2024 52.63  52.63  52.63  52.63  1.00 
11/08/2024 52.28  52.28  52.28  52.28  1.00 
11/07/2024 51.47  51.47  51.47  51.47  1.00 
11/06/2024 51.43  51.43  51.43  51.43  1.00 
11/05/2024 51.69  51.69  51.69  51.69  1.00 
11/04/2024 50.83  50.83  50.83  50.83  1.00 

About Utilities Fund Mutual Fund history

Utilities Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Utilities is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Utilities Fund Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Utilities Fund stock prices may prove useful in developing a viable investing in Utilities Fund
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Utilities Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. Rydex Series is traded on NASDAQ Exchange in the United States.

Utilities Fund Mutual Fund Technical Analysis

Utilities Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Utilities Fund technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Utilities Fund trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Utilities Fund Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Utilities Fund's price direction in advance. Along with the technical and fundamental analysis of Utilities Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Utilities to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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