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UTG: Reaves Utility IF (CEF)
Basic Info 41 0.75(1.80%) June 05
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 02/25/2004 |
| Last Dividend Date: | 05/18/2026 |
| 12-Mo. Yield | 6.93% |
| Expenses | - |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/25/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.4 | 14.3 | 26.2 | 23.5 | 11.0 | 11.1 | 11.0 | 11.9 | 11.2 | 23.2 | 28.1 | 2.8 | -13.4 | 14.3 | -5.2 | 33.7 | 1.8 | 11.4 | 29.6 | -12.4 | 38.7 | 12.1 | -4.8 | 25.3 | 28.7 | 75.9 | -49.3 | 13.3 | 34.7 | 3.1 | 5.0 |
| Sharpe Ratio | NA | 2.57 | 1.7 | 1.3 | 0.55 | 0.46 | NA | NA | 0.43 | 1.06 | 1.73 | -0.05 | -0.73 | 1.35 | -0.11 | 2.92 | 0.03 | 0.77 | 1.66 | -0.65 | 2.91 | 0.89 | -0.3 | 1.1 | 1.22 | 2.06 | -0.97 | 0.6 | 2.63 | 0.05 | 0.24 |
| Draw Down(%) | NA | 8.0 | 11.6 | 15.0 | 26.5 | 47.9 | NA | NA | 67.9 | 14.9 | 11.4 | 17.7 | 26.5 | 9.6 | 47.9 | 3.9 | 13.4 | 13.3 | 11.7 | 21.2 | 10.1 | 13.6 | 20.4 | 21.3 | 13.2 | 45.5 | 60.1 | 15.3 | 7.1 | 14.9 | 20.1 |
| Standard Deviation(%) | NA | 18.8 | 16.6 | 17.0 | 16.9 | 21.8 | NA | NA | 23.3 | 19.3 | 14.1 | 15.5 | 20.3 | 10.6 | 50.6 | 11.0 | 15.4 | 14.0 | 17.7 | 19.0 | 13.3 | 13.5 | 16.3 | 22.9 | 23.4 | 36.8 | 51.6 | 17.0 | 11.9 | 16.3 | 20.4 |
| Treynor Ratio | NA | 0.58 | 0.36 | 0.29 | 0.13 | 0.13 | NA | NA | 0.12 | 0.23 | 0.39 | -0.01 | -0.19 | 0.32 | -0.06 | 0.73 | 0.01 | 0.22 | 0.38 | -0.17 | 0.62 | 0.14 | -0.07 | 0.32 | 0.41 | 0.71 | -0.48 | 0.13 | 0.45 | 0.02 | 0.11 |
| Alpha | NA | 0.13 | 0.07 | 0.05 | 0.02 | 0.02 | NA | NA | 0.02 | 0.03 | 0.04 | 0.03 | -0.06 | 0.03 | 0.01 | 0.07 | 0.0 | 0.02 | 0.06 | -0.03 | 0.07 | 0.0 | -0.02 | 0.04 | 0.09 | 0.2 | -0.11 | 0.0 | 0.06 | -0.01 | -0.01 |
| Beta | NA | 0.83 | 0.78 | 0.78 | 0.74 | 0.77 | NA | NA | 0.82 | 0.89 | 0.63 | 0.71 | 0.79 | 0.44 | 0.88 | 0.44 | 0.68 | 0.49 | 0.77 | 0.75 | 0.63 | 0.83 | 0.66 | 0.78 | 0.71 | 1.06 | 1.04 | 0.76 | 0.7 | 0.54 | 0.43 |
| RSquared | NA | 0.52 | 0.45 | 0.55 | 0.57 | 0.46 | NA | NA | 0.43 | 0.55 | 0.47 | 0.65 | 0.68 | 0.37 | 0.47 | 0.21 | 0.43 | 0.11 | 0.46 | 0.45 | 0.39 | 0.58 | 0.16 | 0.35 | 0.21 | 0.37 | 0.57 | 0.61 | 0.41 | 0.22 | 0.06 |
| Yield(%) | N/A | 2.2 | 6.9 | 8.5 | 6.6 | 7.3 | 8.3 | 10.1 | N/A | 7.4 | 8.4 | 7.9 | 6.5 | 6.8 | 5.8 | 7.2 | 6.6 | 6.1 | 10.7 | 5.5 | 6.7 | 6.5 | 5.9 | 8.0 | 7.2 | 11.3 | 5.9 | 8.4 | 6.8 | 7.3 | 4.9 |
| Dividend Growth(%) | N/A | -66.0 | 4.8 | 3.6 | 3.7 | 39.1 | N/A | N/A | N/A | 3.1 | 0.0 | 0.0 | 2.2 | 3.2 | 2.4 | 4.5 | 5.7 | -30.9 | 52.8 | 8.6 | 5.7 | 3.6 | -15.9 | 31.3 | -4.5 | -2.1 | -27.5 | 54.3 | -9.6 | 50.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/2004
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