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UTG · Reaves Utility Income Fund

Over the last 15 years (2011-09 to 2026-09), $10,000 invested in UTG with dividends reinvested grew to $36,987, 9.06% a year, with a worst peak-to-trough fall of -23.43%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-09 to 2026-09 · dividends reinvested

CAGR (annualized return)
9.06%
Volatility (annualized)
16.58%
Worst drawdown
-23.43%
Sharpe ratio
0.51

How UTG held up in past market crashes

UTG has been through 4 of the market crashes since 2000 in our data. Its deepest price fall was 71.7% in the 2008 financial crisis, when the S&P 500 fell 56.5%. It took 2.8 years from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of UTG in each market crash, next to the S&P 500
CrashUTG deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2008 financial crisis-71.7%-56.5%Dec 2007 to Mar 20092.8 years
2018 fourth-quarter selloff-13.9%-20.2%Dec 2018 to Dec 20182 months
2020 COVID crash-48.1%-34.1%Feb 2020 to Mar 20205.5 years
2022 bear market-29.1%-25.4%Apr 2022 to Oct 20222.7 years

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About UTG

Reaves Utility Income Fund is a closed-end fund that focuses on generating tax-advantaged monthly income through investments in utility and infrastructure-related securities. It primarily holds dividend-paying common and preferred stocks, along with selected debt instruments, issued by companies involved in electricity, gas, water, telecommunications, and essential infrastructure services. The fund also maintains limited flexibility to allocate a portion of assets to other industries, allowing it to diversify beyond the core utility segment. Managed as an income-oriented portfolio, Reaves Utility Income Fund serves investors seeking exposure to regulated and essential-service businesses that are central to modern utility networks and infrastructure operations. Its role in the market is to combine income generation with broad participation in utility-sector cash flows and related infrastructure demand.

Put UTG to the test

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Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.