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RYUIX: UTILITIES FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 62.38 0.29(0.47%) June 30
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 05/24/2000 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.74% |
| Expenses | 1.36% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/24/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 10.7 | 23.0 | 8.7 | 10.1 | 8.5 | 9.6 | 7.3 | 5.6 | 20.2 | -6.8 | 1.3 | 15.1 | -4.6 | 19.4 | 4.1 | 11.4 | 16.9 | -7.2 | 23.1 | 13.9 | 1.5 | 17.9 | 5.4 | 15.9 | -28.1 | 13.2 | 20.4 | 10.2 | 15.1 | 25.4 | -34.5 | -24.3 | 18.3 |
| Sharpe Ratio | NA | 1.05 | 1.18 | 0.27 | 0.49 | 0.37 | NA | NA | 0.22 | 0.91 | -0.65 | 0.0 | 1.04 | -0.12 | 1.58 | 0.19 | 1.14 | 1.1 | -0.44 | 1.8 | 1.13 | 0.15 | 0.97 | 0.34 | 0.73 | -0.78 | 0.61 | 1.65 | 0.58 | 1.26 | 1.55 | -1.12 | -1.11 | 1.53 |
| Draw Down(%) | NA | 8.3 | 10.0 | 24.3 | 24.3 | 36.9 | NA | NA | 61.8 | 9.6 | 19.8 | 19.3 | 8.1 | 36.9 | 6.3 | 9.8 | 6.9 | 11.5 | 17.1 | 9.2 | 11.1 | 9.4 | 13.8 | 9.7 | 26.3 | 39.9 | 12.5 | 5.8 | 11.8 | 8.1 | 16.8 | 47.0 | 34.4 | 6.8 |
| Standard Deviation(%) | NA | 18.3 | 16.3 | 17.7 | 17.2 | 19.1 | NA | NA | 19.3 | 15.0 | 17.2 | 20.7 | 14.4 | 38.9 | 11.3 | 14.5 | 9.4 | 15.1 | 16.6 | 12.8 | 12.3 | 9.8 | 18.5 | 15.6 | 21.6 | 37.2 | 17.0 | 10.4 | 13.8 | 11.2 | 16.0 | 31.8 | 24.4 | 18.2 |
| Treynor Ratio | NA | 0.2 | 0.2 | 0.05 | 0.09 | 0.07 | NA | NA | 0.04 | 0.14 | -0.12 | 0.0 | 0.16 | -0.05 | 0.18 | 0.03 | 0.11 | 0.17 | -0.08 | 0.24 | 0.14 | 0.01 | 0.17 | 0.05 | 0.16 | -0.29 | 0.11 | 0.18 | 0.08 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | NA | NA |
| Beta | NA | 0.97 | 0.96 | 0.97 | 0.97 | 0.98 | NA | NA | 0.99 | 0.97 | 0.96 | 0.97 | 0.97 | 1.0 | 0.99 | 0.97 | 0.98 | 0.97 | 0.97 | 0.96 | 1.0 | 0.99 | 1.06 | 1.02 | 1.01 | 0.99 | 0.96 | 0.95 | 0.96 | 0.97 | NA | NA | NA | NA |
| RSquared | NA | 0.98 | 0.98 | 0.99 | 0.98 | 0.99 | NA | NA | 0.77 | 0.98 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.97 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.7 | 1.5 | 2.2 | 3.0 | 4.3 | 3.5 | N/A | 0.8 | 2.9 | 0.8 | 3.0 | 2.1 | 1.1 | 0.0 | 2.8 | 10.7 | 1.5 | 0.4 | 5.0 | 3.8 | 1.5 | 6.6 | 5.1 | 0.4 | 2.7 | 1.4 | 1.9 | 0.0 | 16.9 | 0.0 | 4.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -74.8 | -18.7 | -19.9 | 35.1 | N/A | N/A | N/A | -74.8 | 255.0 | -69.0 | 34.6 | 122.8 | N/A | -100.0 | -71.7 | 552.7 | 332.6 | -91.0 | 30.8 | 181.9 | -76.2 | 36.7 | 847.3 | -84.0 | 121.8 | -16.9 | N/A | -100.0 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/24/2000
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Best ETFs
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- PUI (Invesco Dorsey Wright Utilities Momentum ETF) 0.58% (82%)
- RYU (Invesco S&P 500® Equal Weight Utilities ETF) (80%)
- VPU (Vanguard Utilities ETF) 0.37% (80%)
- IPU (SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF) (34%)
- DBU (WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND N/A) (25%)
- PSCU (Invesco S&P SmallCap Utilities & Communication Services ETF) 0.20% (20%)
Best Closed End Funds
- UTF (Cohen and Steers Infrastructure Closed Fund) 1.13% (100%)
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- GLU (Gabelli Global Utility & Income Tr) 1.29% (99%)
- GUT (Gabelli Utility Closed Fund) 0.17% (99%)
- MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) (98%)
- UTG (Reaves Utility IF) 1.09% (98%)
- BUI (BlackRock Utility & Infrastructure Trust) 0.63% (22%)
- DPG (Duff and Phelps Global Utility Income Closed Fund) 0.49% (22%)
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