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Rydex Series Funds Utilities Fund - Investor Cla (RYUIX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Performance Report for [[ item.sessionDateDisplayLong ]]
[[ chartTitle ]]

Price Performance

Price History
Period Period Low Period High Performance
5-Day
48.49 +2.14%
on 04/19/24
49.53 unch
on 04/25/24
+1.81 (+3.79%)
since 04/18/24
1-Month
46.60 +6.29%
on 04/16/24
49.53 unch
on 04/25/24
+1.64 (+3.42%)
since 03/25/24
3-Month
44.55 +11.18%
on 02/13/24
49.53 unch
on 04/25/24
+4.28 (+9.46%)
since 01/25/24
6-Month
44.27 +11.88%
on 10/27/23
49.53 unch
on 04/25/24
+4.82 (+10.78%)
since 10/25/23
YTD
44.39 +11.58%
on 01/24/24
49.53 unch
on 04/25/24
+2.37 (+5.03%)
since 12/29/23
52-Week
42.82 +15.67%
on 10/02/23
51.79 -4.36%
on 05/10/23
-2.58 (-4.95%)
since 04/25/23
2-Year
42.82 +15.67%
on 10/02/23
56.55 -12.42%
on 09/12/22
-4.28 (-7.96%)
since 04/25/22
3-Year
42.82 +15.67%
on 10/02/23
56.55 -12.42%
on 09/12/22
+0.31 (+0.63%)
since 04/26/21
5-Year
33.06 +49.81%
on 03/23/20
56.55 -12.42%
on 09/12/22
+5.00 (+11.22%)
since 04/29/19
10-Year
27.73 +78.62%
on 09/01/15
56.55 -12.42%
on 09/01/22
+20.10 (+68.29%)
since 04/01/14
20-Year
11.96 +314.01%
on 03/01/09
56.55 -12.42%
on 09/01/22
+36.87 (+291.22%)
since 04/01/04

52-Week Key Points

52-Week High 51.79
Last Price 49.53
Fibonacci 61.8% 48.36
Fibonacci 50% 47.31
Fibonacci 38.2% 46.25
52-Week Low 42.82

See More

New Highs

Period
Made
New high
Percent
From Last
5-Day 5 times unch
1-Month 6 times unch
3-Month 16 times unch
6-Month 21 times unch
YTD 8 times unch
52-Week 3 times -4.36%
2-Year 11 times -12.42%
3-Year 13 times -12.42%
5-Year 22 times -12.42%
10-Year 33 times -12.42%
20-Year 70 times -12.42%

New Lows

Period
Made
New low
Percent
From Last
5-Day 1 time +2.14%
1-Month 3 times +6.29%
3-Month 4 times +11.18%
6-Month 2 times +11.88%
YTD 8 times +11.58%
52-Week 21 times +15.67%
2-Year 13 times +15.67%
3-Year 9 times +15.67%
5-Year 4 times +49.81%
10-Year 4 times +78.62%
20-Year 2 times +314.01%
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