Rational Equity Armor Fund C (HDCEX)
11.06
-0.02
(-0.18%)
USD |
Sep 16 2026
HDCEX 1 Year Fund Level Flows: 11.54M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 11.54M |
| July 31, 2026 | 12.01M |
| June 30, 2026 | 11.36M |
| May 29, 2026 | 11.08M |
| April 30, 2026 | 15.39M |
| March 31, 2026 | 15.76M |
| February 27, 2026 | 20.00M |
| January 30, 2026 | 19.62M |
| December 31, 2025 | 15.64M |
| November 28, 2025 | 9.421M |
| October 31, 2025 | 5.520M |
| September 30, 2025 | 1.639M |
| August 29, 2025 | 2.592M |
| July 31, 2025 | 2.207M |
| June 30, 2025 | 2.546M |
| May 30, 2025 | 2.293M |
| April 30, 2025 | 2.750M |
| March 31, 2025 | 2.479M |
| February 28, 2025 | -1.639M |
| January 31, 2025 | -5.521M |
| December 31, 2024 | -12.14M |
| November 29, 2024 | -11.90M |
| October 31, 2024 | -16.35M |
| September 30, 2024 | -17.49M |
| August 30, 2024 | -21.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.42M |
| June 28, 2024 | -24.76M |
| May 31, 2024 | -24.87M |
| April 30, 2024 | -26.04M |
| March 29, 2024 | -27.37M |
| February 29, 2024 | -34.86M |
| January 31, 2024 | -32.08M |
| December 29, 2023 | -25.89M |
| November 30, 2023 | -25.23M |
| October 31, 2023 | -20.81M |
| September 29, 2023 | -19.62M |
| August 31, 2023 | -16.92M |
| July 31, 2023 | -15.40M |
| June 30, 2023 | -13.74M |
| May 31, 2023 | -13.58M |
| April 28, 2023 | -12.24M |
| March 31, 2023 | -3.696M |
| February 28, 2023 | 4.690M |
| January 31, 2023 | 2.018M |
| December 30, 2022 | 2.807M |
| November 30, 2022 | 2.438M |
| October 31, 2022 | 2.584M |
| September 30, 2022 | 2.205M |
| August 31, 2022 | 2.761M |
| July 29, 2022 | 2.571M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Advisor Hedged Equity Fund C | 300.06M |
| Catalyst Nasdaq-100 Hedged Equity Fund C | -6.350M |
| Invesco Income Advantage US Fund C | -12.54M |
| Copeland Dividend Growth Fund C | -7.539M |
| Swan Defined Risk Growth Fund C | -3.897M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HDCEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HDCEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |