Utilities Fund Class Fund Price History
RYUTX Fund | USD 55.26 0.01 0.02% |
Below is the normalized historical share price chart for Utilities Fund Class extending back to June 21, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Utilities Fund stands at 55.26, as last reported on the 1st of December, with the highest price reaching 55.26 and the lowest price hitting 55.26 during the day.
If you're considering investing in Utilities Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Utilities Mutual Fund to be very steady. Utilities Fund Class owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15% 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 Semi Deviation of 0.7088, risk adjusted performance of 0.1289, and Coefficient Of Variation of 600.66 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Utilities Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Utilities |
Sharpe Ratio = 0.1539
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | RYUTX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Utilities Fund is performing at about 12% 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 Price | November 27, 2024 | 55.26 |
Lowest Price | September 6, 2024 | 50.32 |
Utilities Fund December 1, 2024 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 Rate Of Daily Change | 1.00 |
Utilities Fund December 1, 2024 Mutual Fund Price Analysis
Utilities Mutual Fund Price History Data
The price series of Utilities Fund for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 5.13 with a coefficient of variation of 2.39. The price distribution for the period has arithmetic mean of 52.71. The median price for the last 90 days is 52.85. The company had dividends distributed to its stock-holders on 12/11/2019.Open | High | Low | Close | Volume | ||
12/01/2024 | 55.26 | 55.26 | 55.26 | 55.26 | ||
11/29/2024 | 55.26 | 55.26 | 55.26 | 55.26 | 1.00 | |
11/27/2024 | 55.26 | 55.26 | 55.26 | 55.26 | 1.00 | |
11/26/2024 | 55.25 | 55.25 | 55.25 | 55.25 | 1.00 | |
11/25/2024 | 54.63 | 54.63 | 54.63 | 54.63 | 1.00 | |
11/22/2024 | 54.47 | 54.47 | 54.47 | 54.47 | 1.00 | |
11/21/2024 | 54.59 | 54.59 | 54.59 | 54.59 | 1.00 | |
11/20/2024 | 53.62 | 53.62 | 53.62 | 53.62 | 1.00 | |
11/19/2024 | 53.59 | 53.59 | 53.59 | 53.59 | 1.00 | |
11/18/2024 | 53.28 | 53.28 | 53.28 | 53.28 | 1.00 | |
11/15/2024 | 52.85 | 52.85 | 52.85 | 52.85 | 1.00 | |
11/14/2024 | 52.12 | 52.12 | 52.12 | 52.12 | 1.00 | |
11/13/2024 | 52.36 | 52.36 | 52.36 | 52.36 | 1.00 | |
11/12/2024 | 52.48 | 52.48 | 52.48 | 52.48 | 1.00 | |
11/11/2024 | 53.01 | 53.01 | 53.01 | 53.01 | 1.00 | |
11/08/2024 | 52.66 | 52.66 | 52.66 | 52.66 | 1.00 | |
11/07/2024 | 51.84 | 51.84 | 51.84 | 51.84 | 1.00 | |
11/06/2024 | 51.80 | 51.80 | 51.80 | 51.80 | 1.00 | |
11/05/2024 | 52.07 | 52.07 | 52.07 | 52.07 | 1.00 | |
11/04/2024 | 51.20 | 51.20 | 51.20 | 51.20 | 1.00 | |
11/01/2024 | 51.63 | 51.63 | 51.63 | 51.63 | 1.00 | |
10/31/2024 | 52.77 | 52.77 | 52.77 | 52.77 | 1.00 | |
10/30/2024 | 52.30 | 52.30 | 52.30 | 52.30 | 1.00 | |
10/29/2024 | 52.37 | 52.37 | 52.37 | 52.37 | 1.00 | |
10/28/2024 | 53.38 | 53.38 | 53.38 | 53.38 | 1.00 | |
10/25/2024 | 52.96 | 52.96 | 52.96 | 52.96 | 1.00 | |
10/24/2024 | 53.65 | 53.65 | 53.65 | 53.65 | 1.00 | |
10/23/2024 | 53.94 | 53.94 | 53.94 | 53.94 | 1.00 | |
10/22/2024 | 53.56 | 53.56 | 53.56 | 53.56 | 1.00 | |
10/21/2024 | 53.73 | 53.73 | 53.73 | 53.73 | 1.00 | |
10/18/2024 | 53.97 | 53.97 | 53.97 | 53.97 | 1.00 | |
10/17/2024 | 53.69 | 53.69 | 53.69 | 53.69 | 1.00 | |
10/16/2024 | 54.25 | 54.25 | 54.25 | 54.25 | 1.00 | |
10/15/2024 | 53.28 | 53.28 | 53.28 | 53.28 | 1.00 | |
10/14/2024 | 53.01 | 53.01 | 53.01 | 53.01 | 1.00 | |
10/11/2024 | 52.35 | 52.35 | 52.35 | 52.35 | 1.00 | |
10/10/2024 | 51.91 | 51.91 | 51.91 | 51.91 | 1.00 | |
10/09/2024 | 52.15 | 52.15 | 52.15 | 52.15 | 1.00 | |
10/08/2024 | 52.59 | 52.59 | 52.59 | 52.59 | 1.00 | |
10/07/2024 | 52.63 | 52.63 | 52.63 | 52.63 | 1.00 | |
10/04/2024 | 53.74 | 53.74 | 53.74 | 53.74 | 1.00 | |
10/03/2024 | 53.75 | 53.75 | 53.75 | 53.75 | 1.00 | |
10/02/2024 | 53.84 | 53.84 | 53.84 | 53.84 | 1.00 | |
10/01/2024 | 53.94 | 53.94 | 53.94 | 53.94 | 1.00 | |
09/30/2024 | 53.67 | 53.67 | 53.67 | 53.67 | 1.00 | |
09/27/2024 | 53.50 | 53.50 | 53.50 | 53.50 | 1.00 | |
09/26/2024 | 52.99 | 52.99 | 52.99 | 52.99 | 1.00 | |
09/25/2024 | 53.25 | 53.25 | 53.25 | 53.25 | 1.00 | |
09/24/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 1.00 | |
09/23/2024 | 53.34 | 53.34 | 53.34 | 53.34 | 1.00 | |
09/20/2024 | 52.92 | 52.92 | 52.92 | 52.92 | 1.00 | |
09/19/2024 | 51.81 | 51.81 | 51.81 | 51.81 | 1.00 | |
09/18/2024 | 52.04 | 52.04 | 52.04 | 52.04 | 1.00 | |
09/17/2024 | 52.38 | 52.38 | 52.38 | 52.38 | 1.00 | |
09/16/2024 | 52.44 | 52.44 | 52.44 | 52.44 | 1.00 | |
09/13/2024 | 51.99 | 51.99 | 51.99 | 51.99 | 1.00 | |
09/12/2024 | 51.20 | 51.20 | 51.20 | 51.20 | 1.00 | |
09/11/2024 | 51.11 | 51.11 | 51.11 | 51.11 | 1.00 | |
09/10/2024 | 50.99 | 50.99 | 50.99 | 50.99 | 1.00 | |
09/09/2024 | 50.75 | 50.75 | 50.75 | 50.75 | 1.00 | |
09/06/2024 | 50.32 | 50.32 | 50.32 | 50.32 | 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. It may invest to a significant extent in the securities of Utilities Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Utilities Companies and U.S. government securities.
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.
Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
All Next | Launch Module |
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 | 0.1289 | |||
Jensen Alpha | 0.1093 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0161 | |||
Treynor Ratio | 0.5564 |
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.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |