Performance analysis of UTG (Reaves Utility Income Fund)
Annual Return
Over the past 3 years, UTG has had an average annual return of +20.57%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, UTG has had an average annual return of +10.22%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, UTG has had an average annual return of +9.59%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Feb 25, 2004, UTG has had an average annual return of +10.94%, outperforming the benchmark SPY, which returned +10.74% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.88% | +23.25% | +28.10% | +2.83% | -13.31% | +14.27% | -5.33% | +33.65% | +1.84% | +6.77% | +29.58% | -14.00% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +38.60% | +12.07% | +0.62% | +24.68% | +28.74% | +75.87% | -49.08% | +13.27% | +34.70% | +3.12% | +5.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.25% | +11.22% | -5.57% | +9.83% | -0.66% | -3.61% | -1.91% | +11.88% | |||||
| 2025 | +3.91% | +0.34% | -0.40% | +1.34% | +6.14% | +5.14% | +6.38% | -0.37% | +4.98% | -3.05% | +1.36% | -4.01% | +23.25% |
| 2024 | -1.87% | +0.43% | +3.80% | -1.88% | +8.99% | -3.24% | +5.31% | +5.86% | +9.81% | -0.31% | +7.84% | -8.04% | +28.10% |
| 2023 | +5.91% | -5.57% | +1.73% | +2.32% | -6.57% | +3.13% | +3.14% | -5.52% | -5.79% | +0.41% | +8.36% | +2.63% | +2.83% |
| 2022 | -4.84% | -2.92% | +7.81% | -3.26% | +2.43% | -7.89% | +4.84% | -0.96% | -13.85% | +2.14% | +8.76% | -4.02% | -13.31% |
| 2021 | -0.82% | -3.37% | +7.80% | +4.06% | +1.10% | -1.13% | +2.88% | +2.62% | -8.07% | +4.22% | -1.95% | +7.23% | +14.27% |
| 2020 | +2.54% | -13.98% | -10.98% | +5.95% | +10.70% | -8.96% | +5.80% | +0.09% | -0.42% | +1.07% | +6.44% | -0.45% | -5.33% |
| 2019 | +6.39% | +3.67% | +4.88% | +3.30% | -1.63% | +6.14% | +1.42% | +1.88% | +0.68% | +1.56% | -0.37% | +1.77% | +33.65% |
| 2018 | -1.78% | -6.75% | +0.75% | +0.35% | +1.24% | +2.63% | +5.48% | +1.87% | +0.35% | -0.43% | +3.82% | -5.05% | +1.84% |
| 2017 | +6.94% | +2.41% | -2.75% | +7.64% | +5.27% | -5.13% | +4.01% | +0.25% | -10.22% | -1.64% | +1.07% | +0.22% | +6.77% |
Drawdown analysis of UTG (Reaves Utility Income Fund)
The maximum drawdown for the UTG was -67.76%, occurring on Mar 9, 2009. Recovery took 352 trading sessions.
The current UTG drawdown is -7.63%.
Since Feb 25, 2004 UTG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 7 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.76% | Jan 11, 2008 | 290 | Mar 9, 2009 | 352 | Jul 30, 2010 | 642 |
| -47.96% | Feb 12, 2020 | 27 | Mar 23, 2020 | 366 | Sep 2, 2021 | 393 |
| -26.50% | Apr 20, 2022 | 121 | Oct 12, 2022 | 462 | Aug 15, 2024 | 583 |
| -22.66% | Feb 3, 2015 | 215 | Dec 9, 2015 | 106 | May 12, 2016 | 321 |
| -22.28% | Aug 24, 2017 | 145 | Mar 23, 2018 | 246 | Mar 18, 2019 | 391 |
| -21.31% | Jul 25, 2011 | 10 | Aug 8, 2011 | 30 | Sep 20, 2011 | 40 |
| -20.11% | Mar 17, 2004 | 68 | Jun 24, 2004 | 126 | Dec 22, 2004 | 194 |
| -15.96% | Jul 3, 2012 | 93 | Nov 15, 2012 | 79 | Mar 13, 2013 | 172 |
| -15.30% | May 21, 2007 | 61 | Aug 16, 2007 | 53 | Oct 31, 2007 | 114 |
| -14.94% | Nov 27, 2024 | 87 | Apr 7, 2025 | 27 | May 15, 2025 | 114 |
| -14.92% | Sep 7, 2005 | 26 | Oct 13, 2005 | 196 | Jul 26, 2006 | 222 |
| -13.54% | May 17, 2013 | 66 | Aug 21, 2013 | 119 | Feb 11, 2014 | 185 |
| -11.66% | Jul 11, 2016 | 89 | Nov 14, 2016 | 29 | Dec 27, 2016 | 118 |
| -11.57% | Oct 15, 2025 | 45 | Dec 18, 2025 | 39 | Feb 17, 2026 | 84 |
| -11.30% | Sep 3, 2021 | 118 | Feb 23, 2022 | 39 | Apr 20, 2022 | 157 |
| -10.13% | Feb 1, 2012 | 76 | May 21, 2012 | 20 | Jun 19, 2012 | 96 |
| -10.11% | Jul 1, 2014 | 25 | Aug 6, 2014 | 21 | Sep 5, 2014 | 46 |
| -9.52% | Sep 20, 2011 | 11 | Oct 5, 2011 | 12 | Oct 21, 2011 | 23 |
| -8.81% | May 6, 2026 | 24 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -8.10% | May 31, 2011 | 14 | Jun 20, 2011 | 22 | Jul 21, 2011 | 36 |
| -7.98% | Mar 2, 2026 | 14 | Mar 20, 2026 | 16 | Apr 14, 2026 | 30 |
| -7.91% | Dec 23, 2010 | 11 | Jan 10, 2011 | 67 | Apr 15, 2011 | 78 |
| -7.89% | Nov 28, 2014 | 12 | Dec 16, 2014 | 6 | Dec 24, 2014 | 18 |
| -7.73% | Feb 13, 2017 | 17 | Mar 9, 2017 | 24 | Apr 12, 2017 | 41 |
| -6.67% | Mar 3, 2005 | 16 | Mar 28, 2005 | 46 | Jun 1, 2005 | 62 |