Utilities Fund Investor Fund Price History
RYUIX Fund | USD 56.63 0.54 0.94% |
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 56.63, as last reported on the 4th of January, with the highest price reaching 56.63 and the lowest price hitting 56.63 during the day. Utilities Fund Investor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0542, which indicates the fund had a -0.0542% return per unit of risk over the last 3 months. Utilities Fund Investor exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Utilities Fund's Variance of 0.8949, coefficient of variation of (1,845), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Utilities Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Utilities |
Sharpe Ratio = -0.0542
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Estimated Market Risk
0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Utilities Fund is not performing at its full potential. However, 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 Utilities Fund to a well-diversified portfolio.
Utilities Fund Mutual Fund Price History Chart
There are several ways to analyze Utilities Fund Investor 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 Price | November 29, 2024 | 61.57 |
Lowest Price | December 18, 2024 | 55.3 |
Utilities Fund January 4, 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 | (0.27) | |
Utilities Fund Price Rate Of Daily Change | 0.99 |
Utilities Fund January 4, 2025 Mutual Fund Price Analysis
Utilities Mutual Fund Price History Data
The price series of Utilities Fund for the period between Sun, Oct 6, 2024 and Sat, Jan 4, 2025 has a statistical range of 6.27 with a coefficient of variation of 2.6. The price distribution for the period has arithmetic mean of 58.57. The median price for the last 90 days is 58.62. The company had dividends distributed to its stock-holders on 12/11/2019.Open | High | Low | Close | Volume | ||
01/04/2025 | 56.63 | 56.63 | 56.63 | 56.63 | ||
01/03/2025 | 57.17 | 57.17 | 57.17 | 57.17 | 1.00 | |
01/02/2025 | 56.63 | 56.63 | 56.63 | 56.63 | 1.00 | |
12/31/2024 | 56.34 | 56.34 | 56.34 | 56.34 | 1.00 | |
12/30/2024 | 56.39 | 56.39 | 56.39 | 56.39 | 1.00 | |
12/27/2024 | 56.57 | 56.57 | 56.57 | 56.57 | 1.00 | |
12/26/2024 | 56.78 | 56.78 | 56.78 | 56.78 | 1.00 | |
12/24/2024 | 56.90 | 56.90 | 56.90 | 56.90 | 1.00 | |
12/23/2024 | 56.56 | 56.56 | 56.56 | 56.56 | 1.00 | |
12/20/2024 | 56.35 | 56.35 | 56.35 | 56.35 | 1.00 | |
12/19/2024 | 55.60 | 55.60 | 55.60 | 55.60 | 1.00 | |
12/18/2024 | 55.30 | 55.30 | 55.30 | 55.30 | 1.00 | |
12/17/2024 | 56.76 | 56.76 | 56.76 | 56.76 | 1.00 | |
12/16/2024 | 56.97 | 56.97 | 56.97 | 56.97 | 1.00 | |
12/13/2024 | 57.39 | 57.39 | 57.39 | 57.39 | 1.00 | |
12/12/2024 | 57.45 | 57.45 | 57.45 | 57.45 | 1.00 | |
12/11/2024 | 57.97 | 57.97 | 57.97 | 57.97 | 1.00 | |
12/10/2024 | 58.26 | 58.26 | 58.26 | 58.26 | 1.00 | |
12/09/2024 | 58.65 | 58.65 | 58.65 | 58.65 | 1.00 | |
12/06/2024 | 59.33 | 59.33 | 59.33 | 59.33 | 1.00 | |
12/05/2024 | 60.00 | 60.00 | 60.00 | 60.00 | 1.00 | |
12/04/2024 | 59.95 | 59.95 | 59.95 | 59.95 | 1.00 | |
12/03/2024 | 59.94 | 59.94 | 59.94 | 59.94 | 1.00 | |
12/02/2024 | 60.44 | 60.44 | 60.44 | 60.44 | 1.00 | |
11/29/2024 | 61.57 | 61.57 | 61.57 | 61.57 | 1.00 | |
11/27/2024 | 61.56 | 61.56 | 61.56 | 61.56 | 1.00 | |
11/26/2024 | 61.55 | 61.55 | 61.55 | 61.55 | 1.00 | |
11/25/2024 | 60.86 | 60.86 | 60.86 | 60.86 | 1.00 | |
11/22/2024 | 60.68 | 60.68 | 60.68 | 60.68 | 1.00 | |
11/21/2024 | 60.81 | 60.81 | 60.81 | 60.81 | 1.00 | |
11/20/2024 | 59.74 | 59.74 | 59.74 | 59.74 | 1.00 | |
11/19/2024 | 59.70 | 59.70 | 59.70 | 59.70 | 1.00 | |
11/18/2024 | 59.35 | 59.35 | 59.35 | 59.35 | 1.00 | |
11/15/2024 | 58.87 | 58.87 | 58.87 | 58.87 | 1.00 | |
11/14/2024 | 58.06 | 58.06 | 58.06 | 58.06 | 1.00 | |
11/13/2024 | 58.33 | 58.33 | 58.33 | 58.33 | 1.00 | |
11/12/2024 | 58.46 | 58.46 | 58.46 | 58.46 | 1.00 | |
11/11/2024 | 59.05 | 59.05 | 59.05 | 59.05 | 1.00 | |
11/08/2024 | 58.66 | 58.66 | 58.66 | 58.66 | 1.00 | |
11/07/2024 | 57.75 | 57.75 | 57.75 | 57.75 | 1.00 | |
11/06/2024 | 57.70 | 57.70 | 57.70 | 57.70 | 1.00 | |
11/05/2024 | 58.00 | 58.00 | 58.00 | 58.00 | 1.00 | |
11/04/2024 | 57.03 | 57.03 | 57.03 | 57.03 | 1.00 | |
11/01/2024 | 57.51 | 57.51 | 57.51 | 57.51 | 1.00 | |
10/31/2024 | 58.77 | 58.77 | 58.77 | 58.77 | 1.00 | |
10/30/2024 | 58.25 | 58.25 | 58.25 | 58.25 | 1.00 | |
10/29/2024 | 58.33 | 58.33 | 58.33 | 58.33 | 1.00 | |
10/28/2024 | 59.45 | 59.45 | 59.45 | 59.45 | 1.00 | |
10/25/2024 | 58.98 | 58.98 | 58.98 | 58.98 | 1.00 | |
10/24/2024 | 59.76 | 59.76 | 59.76 | 59.76 | 1.00 | |
10/23/2024 | 60.08 | 60.08 | 60.08 | 60.08 | 1.00 | |
10/22/2024 | 59.65 | 59.65 | 59.65 | 59.65 | 1.00 | |
10/21/2024 | 59.84 | 59.84 | 59.84 | 59.84 | 1.00 | |
10/18/2024 | 60.11 | 60.11 | 60.11 | 60.11 | 1.00 | |
10/17/2024 | 59.80 | 59.80 | 59.80 | 59.80 | 1.00 | |
10/16/2024 | 60.42 | 60.42 | 60.42 | 60.42 | 1.00 | |
10/15/2024 | 59.34 | 59.34 | 59.34 | 59.34 | 1.00 | |
10/14/2024 | 59.04 | 59.04 | 59.04 | 59.04 | 1.00 | |
10/11/2024 | 58.30 | 58.30 | 58.30 | 58.30 | 1.00 | |
10/10/2024 | 57.81 | 57.81 | 57.81 | 57.81 | 1.00 | |
10/09/2024 | 58.08 | 58.08 | 58.08 | 58.08 | 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 Investor 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.
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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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.21) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |