Find A Portfolio/Ticker
Comparison Box
FSUTX: UTILITIES PORTFOLIO UTILITIES PORTFOLIO (MUTUAL FUND)
Basic Info 107.02 0.91(0.86%) March 28
Asset Class: | Utilities |
MyPlanIQ Rating: | (77%) |
Start Date: | 01/27/1984 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.75% |
Expenses | 0.74% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/28/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/18/1985 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.2 | 6.2 | 11.5 | 8.4 | 7.8 | 8.9 | 11.8 | 9.6 | 9.8 | -1.1 | 5.2 | 17.6 | 0.7 | 22.7 | 8.6 | 17.9 | 14.0 | -10.9 | 21.6 | 20.6 | 7.0 | 13.1 | 11.0 | 14.4 | -36.0 | 18.1 | 30.1 | 9.4 | 24.2 | 26.4 | -30.4 | -21.9 | -13.6 | 25.9 | 43.1 | 30.3 | 11.4 | 34.4 | -7.4 | 12.6 | 10.6 | 21.1 | 0.6 | 39.0 | 16.4 | -9.2 | 23.7 | 35.2 | 20.9 |
Sharpe Ratio | NA | 0.71 | 0.43 | 0.35 | 0.24 | 0.4 | NA | NA | 0.48 | -0.32 | 0.18 | 1.17 | 0.01 | 1.96 | 0.52 | 1.92 | 0.89 | -0.65 | 1.68 | 1.73 | 0.71 | 0.71 | 0.7 | 0.64 | -0.96 | 0.83 | 2.74 | 0.63 | 2.06 | 1.53 | -1.18 | -1.08 | -0.67 | 1.33 | 2.33 | 1.87 | 0.66 | 3.56 | -1.03 | 1.36 | 1.46 | 2.42 | -0.57 | 4.31 | 1.27 | -0.78 | 1.8 | 3.43 | 1.49 |
Draw Down(%) | NA | 7.9 | 15.2 | 20.2 | 37.6 | 37.6 | NA | NA | 66.7 | 15.9 | 18.5 | 8.2 | 37.6 | 4.4 | 8.7 | 5.6 | 12.1 | 18.5 | 8.5 | 11.1 | 8.1 | 14.6 | 9.1 | 24.4 | 45.5 | 13.5 | 5.7 | 9.5 | 6.2 | 17.1 | 45.3 | 34.7 | 27.6 | 8.7 | 12.6 | 9.4 | 9.4 | 3.0 | 10.5 | 8.3 | 6.5 | 3.6 | 10.0 | 4.0 | 5.0 | 19.0 | 12.3 | 9.8 | 4.2 |
Standard Deviation(%) | NA | 16.0 | 16.3 | 17.6 | 23.3 | 19.1 | NA | NA | 16.9 | 16.9 | 21.4 | 15.0 | 39.9 | 10.9 | 13.9 | 9.1 | 15.5 | 16.8 | 12.9 | 11.9 | 9.9 | 18.4 | 15.6 | 22.2 | 38.2 | 18.3 | 9.8 | 11.3 | 11.3 | 16.9 | 26.7 | 22.7 | 26.5 | 17.1 | 17.0 | 14.3 | 11.7 | 8.6 | 10.0 | 7.7 | 5.6 | 7.1 | 8.3 | 7.7 | 9.3 | 16.9 | 10.8 | 8.8 | 10.7 |
Treynor Ratio | NA | 0.11 | 0.07 | 0.06 | 0.06 | 0.08 | NA | NA | 0.08 | -0.06 | 0.04 | 0.18 | 0.01 | 0.23 | 0.08 | 0.19 | 0.14 | -0.11 | 0.24 | 0.22 | 0.07 | 0.12 | 0.11 | 0.14 | -0.36 | 0.15 | 0.4 | 0.1 | 0.32 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.03 | 0.02 | 0.01 | 0.0 | NA | NA | 0.03 | 0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.02 | 0.02 | -0.01 | -0.03 | -0.01 | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | -0.04 | 0.0 | 0.05 | 0.0 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.99 | 0.94 | 0.97 | 0.99 | 0.98 | NA | NA | 0.98 | 0.93 | 1.0 | 0.97 | 1.01 | 0.92 | 0.89 | 0.9 | 0.97 | 0.95 | 0.9 | 0.94 | 0.98 | 1.05 | 1.01 | 1.03 | 1.02 | 1.03 | 0.67 | 0.71 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.99 | 0.97 | 0.97 | 0.97 | 0.95 | NA | NA | 0.59 | 0.96 | 0.97 | 0.92 | 0.98 | 0.93 | 0.91 | 0.9 | 0.93 | 0.93 | 0.85 | 0.94 | 0.92 | 0.98 | 0.97 | 0.98 | 0.98 | 0.98 | 0.55 | 0.79 | 0.48 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/18/1985
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Utilities Asset Class Trend Rankings |
Top Rated Funds in Utilities
Best Mutual Funds
- FKUTX (FRANKLIN UTILITIES FUND CLASS A) 0.80% (97%)
- FRUAX (FRANKLIN UTILITIES FUND ADVISOR CLASS) 0.79% (78%)
- FUGIX (Fidelity Advisor Utilities Cl) 0.85% (78%)
- FUGAX (FIDELITY ADVISOR UTILITIES FUND CLASS A) 0.87% (77%)
- FSUTX (UTILITIES PORTFOLIO UTILITIES PORTFOLIO) 0.86% (77%)
- FIUIX (FIDELITY TELECOM AND UTILITIES FUND FIDELITY TELECOM AND UTILITIES FUND) 0.78% (75%)
- IMUIX (ING MFS Utilities Port I) (68%)
- MMUIX (MFS UTILITIES FUND I) 0.34% (66%)
- EVUYX (WELLS FARGO ADVANTAGE UTILITY AND TELECOMMUNICATIONS FUND INSTITUTIONAL CLASS) 0.59% (66%)
- VUIAX (VANGUARD UTILITIES INDEX FUND ADMIRAL SHARES) 0.80% (65%)
Best ETFs
- XLU (Utilities Select Sector SPDR® Fund) 0.69% (96%)
- FXU (First Trust Utilities AlphaDEX® Fund) 0.90% (90%)
- IDU (iShares U.S. Utilities ETF) 0.61% (89%)
- JXI (iShares Global Utilities ETF) 0.32% (85%)
- PUI (Invesco DWA Utilities Momentum ETF) 1.08% (82%)
- RYU (Guggenheim S&P 500 Eq Wt Utilities ETF) (80%)
- VPU (Vanguard Utilities Index Fund ETF Shares) 0.82% (79%)
- IPU (SPDR S&P International Utls Sect ETF) (34%)
- DBU (WisdomTree Global ex-US Utilities ETF) (25%)
- PSCU (Invesco S&P SmallCap Utilities & Communication Services ETF) 0.65% (20%)
Best Closed End Funds
- UTF (Cohen and Steers Infrastructure Closed Fund) 0.34% (100%)
- DNP (DNP Select Income Closed Fund) 0.11% (99%)
- GLU (Gabelli Global Utility & Income Tr) 1.74% (99%)
- GUT (Gabelli Utility Closed Fund) 1.09% (99%)
- MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) 0.92% (98%)
- UTG (Reaves Utility IF) 0.26% (97%)
- BUI (BlackRock Utility & Infrastructure Trust) 0.74% (23%)
- DPG (Duff and Phelps Global Utility Income Closed Fund) 1.38% (22%)