Back to Screener

Financial Services

Rydex Utilities Inv(RYUIX)

Fund

Live Price

Offline

$68.95

+0.69% today

1Y Change

+11.96%

Window

Jun 20, 2025 โ†’ Jun 12, 2026

Market Cap
$20.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 246 bars ยท Jun 20, 2025 โ†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Rydex Utilities Inv (RYUIX) is a fund with a market cap of $20.00M and listed on NASDAQ. The fund last traded around $68.95 and up 12.0% across the available one-year price window (Jun 20, 2025 โ†’ Jun 12, 2026). Stock Foundry combines RYUIX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

RYUIX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

RYUIX Max Drawdown

-9.65%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for RYUIX and SPY.

Calendar-year return history is still loading or unavailable.

RYUIX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$1.22

Last Payout

$1.22
Ex: Dec 16, 2025 ยท Pay: Dec 16, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 16, 2025Dec 15, 2025Dec 16, 2025$1.22$1.22Annual
Dec 12, 2024Dec 11, 2024Dec 12, 2024$0.38$0.38Annual
Dec 12, 2023Dec 11, 2023Dec 12, 2023$1.49$1.49Annual
Dec 20, 2022Dec 19, 2022Dec 20, 2022$0.42$0.42Annual
Dec 9, 2021Dec 8, 2021Dec 9, 2021$1.35$1.35Annual
Dec 10, 2020Dec 9, 2020Dec 10, 2020$1.01$1.01Annual
Dec 11, 2019Dec 10, 2019Dec 11, 2019$0.45$0.45Annual
Dec 14, 2017Dec 13, 2017Dec 14, 2017$1.05$1.05Annual
Nov 15, 2016Nov 14, 2016Nov 15, 2016$3.73$3.73Annual
Nov 17, 2015Nov 16, 2015Nov 17, 2015$0.57$0.57Annual
Nov 18, 2014Nov 17, 2014Nov 18, 2014$0.13$0.13Annual
Nov 26, 2013Nov 25, 2013Nov 26, 2013$1.46$1.46Annual
Nov 26, 2012Nov 23, 2012Nov 26, 2012$1.12$1.12Annual
Nov 28, 2011Nov 25, 2011Nov 28, 2011$0.40$0.40Annual
Nov 24, 2010Nov 23, 2010Nov 24, 2010$1.62$1.62Annual
Apr 30, 2010โ€”โ€”$0.05$0.05Irregular
Dec 9, 2009โ€”โ€”$1.22$1.22Annual
Dec 2, 2008Dec 1, 2008Dec 2, 2008$0.13$0.13Annual
Nov 28, 2007Nov 27, 2007Nov 28, 2007$0.81$0.81Annual
Dec 6, 2006Dec 5, 2006Dec 6, 2006$0.36$0.36Annual
Dec 22, 2005Dec 21, 2005Dec 22, 2005$0.44$0.44Annual
Nov 22, 2004Nov 19, 2004Nov 22, 2004$0.30$0.30Annual
Nov 21, 2003Nov 20, 2003Nov 21, 2003$0.97$0.97Annual
Nov 22, 2002Nov 21, 2002Nov 22, 2002$0.18$0.53Annual
Nov 16, 2001โ€”โ€”$0.53$1.57Irregular
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.