C000022791 Performance — Utilities Trust, Class NAV
Data updated: 2019-11-27
In the 12 months to Sep 2019 the fund lost a net $2.0M, and assets reached $289.38M.
C000022791 Growth of $100
What $100 invested in Utilities Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Utilities Equity category average over the same months.
| Period | C000022791 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $106 | $106 |
C000022791 Annual Returns
Calendar-year total returns of Utilities Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +6.02% |
C000022791 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −0.3% | +3.2% | +3.0% | — | — | — |
C000022791 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +3.23% (Aug 2019)
- Worst month: −0.31% (Jul 2019)
C000022791 Fund Flows
Monthly money in and out of Utilities Trust, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $9.1M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $3.3M | $3.4M | −$106K |
| Aug 2019 | $4.7M | $3.6M | $1.2M |
| Jul 2019 | $1.1M | $4.2M | −$3.1M |
C000022791 Assets Under Management
Net assets of Utilities Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $289.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.