Utilities Fund Investor Fund Price History
BULIX Fund | USD 19.90 0.20 1.02% |
Below is the normalized historical share price chart for Utilities Fund Investor extending back to April 22, 1993. 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 19.90, as last reported on the 23rd of July, with the highest price reaching 19.90 and the lowest price hitting 19.90 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 Investor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Utilities Fund Investor, which you can use to evaluate the volatility of the fund. Please validate Utilities Fund's Coefficient Of Variation of 525.34, semi deviation of 0.8203, and Risk Adjusted Performance of 0.172 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Utilities Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Utilities |
Sharpe Ratio = 0.1935
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Utilities Fund is performing at about 15% 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 Investor 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 | July 22, 2025 | 19.9 |
Lowest Price | April 25, 2025 | 18.06 |
Utilities Fund July 23, 2025 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 Action Indicator | 0.10 | |
Utilities Fund Price Rate Of Daily Change | 1.01 |
Utilities Fund July 23, 2025 Mutual Fund Price Analysis
Utilities Mutual Fund Price History Data
The price series of Utilities Fund for the period between Thu, Apr 24, 2025 and Wed, Jul 23, 2025 has a statistical range of 2.43 with a coefficient of variation of 2.52. The prices are distributed with arithmetic mean of 18.82. The median price for the last 90 days is 18.85. The company issued dividends on 21st of September 2021.Open | High | Low | Close | Volume | ||
07/23/2025 | 19.90 | 19.90 | 19.90 | 19.90 | ||
07/22/2025 | 19.90 | 19.90 | 19.90 | 19.90 | 1.00 | |
07/21/2025 | 19.70 | 19.70 | 19.70 | 19.70 | 1.00 | |
07/18/2025 | 19.63 | 19.63 | 19.63 | 19.63 | 1.00 | |
07/17/2025 | 19.33 | 19.33 | 19.33 | 19.33 | 1.00 | |
07/16/2025 | 19.29 | 19.29 | 19.29 | 19.29 | 1.00 | |
07/15/2025 | 19.30 | 19.30 | 19.30 | 19.30 | 1.00 | |
07/14/2025 | 19.45 | 19.45 | 19.45 | 19.45 | 1.00 | |
07/11/2025 | 19.38 | 19.38 | 19.38 | 19.38 | 1.00 | |
07/10/2025 | 19.43 | 19.43 | 19.43 | 19.43 | 1.00 | |
07/09/2025 | 19.34 | 19.34 | 19.34 | 19.34 | 1.00 | |
07/08/2025 | 19.06 | 19.06 | 19.06 | 19.06 | 1.00 | |
07/07/2025 | 19.26 | 19.26 | 19.26 | 19.26 | 1.00 | |
07/03/2025 | 19.27 | 19.27 | 19.27 | 19.27 | 1.00 | |
07/02/2025 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00 | |
07/01/2025 | 19.22 | 19.22 | 19.22 | 19.22 | 1.00 | |
06/30/2025 | 19.14 | 19.14 | 19.14 | 19.14 | 1.00 | |
06/27/2025 | 19.08 | 19.08 | 19.08 | 19.08 | 1.00 | |
06/26/2025 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
06/25/2025 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
06/24/2025 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00 | |
06/23/2025 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
06/20/2025 | 18.80 | 18.80 | 18.80 | 18.80 | 1.00 | |
06/18/2025 | 18.77 | 18.77 | 18.77 | 18.77 | 1.00 | |
06/17/2025 | 18.71 | 18.71 | 18.71 | 18.71 | 1.00 | |
06/16/2025 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
06/13/2025 | 18.95 | 18.95 | 18.95 | 18.95 | 1.00 | |
06/12/2025 | 19.07 | 19.07 | 19.07 | 19.07 | 1.00 | |
06/11/2025 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
06/10/2025 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
06/09/2025 | 18.79 | 18.79 | 18.79 | 18.79 | 1.00 | |
06/06/2025 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
06/05/2025 | 18.79 | 18.79 | 18.79 | 18.79 | 1.00 | |
06/04/2025 | 18.79 | 18.79 | 18.79 | 18.79 | 1.00 | |
06/03/2025 | 19.12 | 19.12 | 19.12 | 19.12 | 1.00 | |
06/02/2025 | 19.05 | 19.05 | 19.05 | 19.05 | 1.00 | |
05/30/2025 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
05/29/2025 | 18.82 | 18.82 | 18.82 | 18.82 | 1.00 | |
05/28/2025 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
05/27/2025 | 18.95 | 18.95 | 18.95 | 18.95 | 1.00 | |
05/23/2025 | 18.81 | 18.81 | 18.81 | 18.81 | 1.00 | |
05/22/2025 | 18.58 | 18.58 | 18.58 | 18.58 | 1.00 | |
05/21/2025 | 18.83 | 18.83 | 18.83 | 18.83 | 1.00 | |
05/20/2025 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00 | |
05/19/2025 | 19.18 | 19.18 | 19.18 | 19.18 | 1.00 | |
05/16/2025 | 19.09 | 19.09 | 19.09 | 19.09 | 1.00 | |
05/15/2025 | 18.82 | 18.82 | 18.82 | 18.82 | 1.00 | |
05/14/2025 | 18.46 | 18.46 | 18.46 | 18.46 | 1.00 | |
05/13/2025 | 18.57 | 18.57 | 18.57 | 18.57 | 1.00 | |
05/12/2025 | 18.52 | 18.52 | 18.52 | 18.52 | 1.00 | |
05/09/2025 | 18.52 | 18.52 | 18.52 | 18.52 | 1.00 | |
05/08/2025 | 18.50 | 18.50 | 18.50 | 18.50 | 1.00 | |
05/07/2025 | 18.65 | 18.65 | 18.65 | 18.65 | 1.00 | |
05/06/2025 | 18.63 | 18.63 | 18.63 | 18.63 | 1.00 | |
05/05/2025 | 18.41 | 18.41 | 18.41 | 18.41 | 1.00 | |
05/02/2025 | 18.46 | 18.46 | 18.46 | 18.46 | 1.00 | |
05/01/2025 | 18.33 | 18.33 | 18.33 | 18.33 | 1.00 | |
04/30/2025 | 18.23 | 18.23 | 18.23 | 18.23 | 1.00 | |
04/29/2025 | 18.32 | 18.32 | 18.32 | 18.32 | 1.00 | |
04/28/2025 | 18.20 | 18.20 | 18.20 | 18.20 | 1.00 | |
04/25/2025 | 18.06 | 18.06 | 18.06 | 18.06 | 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 Investor 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 market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies engaged in the utilities industry. The portfolio managers use quantitative and qualitative management techniques as well as risk controls to construct the funds portfolio. The quantitative process involves ranking stocks based on their growth and valuation characteristics.
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.
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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 | 0.172 | |||
Jensen Alpha | 0.0744 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.3053 |
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.
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