Rydex Series Funds - Utilities Fund(NASDAQMUTFUND) RYCUX

Market CapN/A

Since IPO (2003)+304%

5 Year+36%

1 Year+2%

1 Month-4%

$45.08

-1.03%

-0.47Today

Rydex Series Funds - Utilities Fund last closing stock price
Metric	Price	Date
Last close	USD 45.08	2026-08-28

Rydex Series Funds - Utilities Fund stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-0.2%	USD 45.17	2026-08-21
1 month	-4.02%	USD 46.97	2026-07-29
3 month	-4.21%	USD 47.06	2026-05-29
Year to date	+0.54%	USD 44.84	2025-12-31
1 year	+2.14%	USD 44.14	2025-08-28
3 year	+41.64%	USD 31.83	2023-08-29
5 year	+36.05%	USD 33.14	2021-08-27
Since inception	+304.45%	USD 11.15	2003-06-09

Rydex Series Funds - Utilities Fund Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$45.08

Volume

N/A

Open

$45.55

Price

$45.08

Volume

N/A

Open

$45.55

Previous Close

$45.08

Daily Range

$45.08 - $45.08

52-Week Range

$45.08 - $45.08

Estimated Earnings Date

N/A

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$45.08

Volume

N/A

Open

$45.55

Previous Close

$45.08

Daily Range

$45.08 - $45.08

52-Week Range

$45.08 - $45.08

Estimated Earnings Date

N/A

RYCUX News

No articles available.

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RYCUX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

N/A

Avg. Volume

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About RYCUX

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

Rydex Series Funds - Utilities Fund is trading at $45.08 per share.

What is the 52-week range for Rydex Series Funds - Utilities Fund?

Over the past 52 weeks, Rydex Series Funds - Utilities Fund has traded between $45.08 and $45.08.

How much debt does Rydex Series Funds - Utilities Fund have?

Rydex Series Funds - Utilities Fund total debt is unavailable.

How much cash does Rydex Series Funds - Utilities Fund have on hand?

Rydex Series Funds - Utilities Fund does not have cash on hand data available.

What is Rydex Series Funds - Utilities Fund’s dividend yield?

Rydex Series Funds - Utilities Fund does not currently have a dividend yield.

Rydex Series Funds - Utilities Fund(NASDAQMUTFUND) RYCUX

Rydex Series Funds - Utilities Fund Financials at a Glance

RYCUX News

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RYCUX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About RYCUX

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

What is the 52-week range for Rydex Series Funds - Utilities Fund?

How much debt does Rydex Series Funds - Utilities Fund have?

How much cash does Rydex Series Funds - Utilities Fund have on hand?

What is Rydex Series Funds - Utilities Fund’s dividend yield?

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