Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XUTGX (Reaves Utility Income Fund) | 19.17% | 27.83% | 25.16% | 12.23% | 8.60% | 8.78% | 6.83% | … | … |
Data as of 06/03/2026, Common starting date is 03/15/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XUTGX (Reaves Utility Income Fund) | 03/15/2004 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.08 | 27.83 | 25.16 | 12.23 | 8.60 | 8.78 | 6.83 | … | … | 19.17 | 21.99 | 28.22 | 0.40 | -10.39 | 13.24 | -4.84 | 31.32 | -7.54 | 6.50 | 13.93 | -15.08 | 27.61 | 20.84 | -0.04 | 7.83 | 19.64 | 22.81 | -46.95 | 6.74 | 23.72 | 1.82 | 12.89 |
| Sharpe Ratio | NA | 1.43 | 1.16 | 0.50 | 0.34 | NA | NA | … | … | 2.19 | 0.90 | 1.48 | -0.18 | -0.50 | 0.94 | -0.12 | 2.76 | -0.56 | 0.62 | 0.83 | -0.81 | 2.04 | 1.41 | -0.01 | 0.32 | 0.94 | 0.66 | -0.86 | 0.19 | 1.67 | -0.03 | 1.12 |
| Standard Deviation(%) | NA | 19.54 | 19.45 | 19.67 | 21.00 | NA | NA | … | … | 23.78 | 21.29 | 16.58 | 17.94 | 23.51 | 14.01 | 42.04 | 10.82 | 15.93 | 9.44 | 16.50 | 18.69 | 13.49 | 14.80 | 12.61 | 24.45 | 20.73 | 34.55 | 55.31 | 19.20 | 12.19 | 14.95 | 13.59 |
| Draw Down(%) | NA | 12.47 | 16.31 | 28.01 | 43.49 | NA | NA | … | … | 9.42 | 15.09 | 11.28 | 18.23 | 28.01 | 10.89 | 43.49 | 4.61 | 15.06 | 6.82 | 11.98 | 20.12 | 7.36 | 12.25 | 12.38 | 19.89 | 13.64 | 42.53 | 56.83 | 13.14 | 7.39 | 13.65 | 13.62 |
| Yield(%) | 0.00 | 6.79 | 8.61 | 6.72 | 5.55 | 6.04 | 4.80 | … | … | 2.16 | 7.32 | 8.44 | 7.88 | 6.61 | 6.94 | 5.87 | 4.79 | 5.01 | 2.49 | 0.00 | 0.00 | 6.18 | 6.34 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 03/15/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XUTGX (Reaves Utility Income Fund) |
-21.05%
Feb 2006 – Feb 2009 |
-7.31%
Apr 2004 – Apr 2009 |
2.18%
Oct 2007 – Oct 2017 |
2.23%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XUTGX (Reaves Utility Income Fund) |
29.37%
Feb 2009 – Feb 2012 |
22.19%
Feb 2009 – Feb 2014 |
13.57%
Feb 2009 – Feb 2019 |
9.60%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart