Rydex Utilities A's Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
- NAV / 1-Day Return 46.71 / 0.06 %
- Total Assets 24.1 Mil
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Adj. Expense Ratio
- Expense Ratio 1.610%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.89%
- Turnover 175%
Morningstar’s Analysis RYUTX
Will RYUTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.