Rational Premium Income Fund C (HRSFX)
15.96
-0.03
(-0.19%)
USD |
Sep 16 2026
HRSFX 1 Year Fund Level Flows: -31.79M 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 | -31.79M |
| July 31, 2026 | -32.42M |
| June 30, 2026 | -33.53M |
| May 29, 2026 | -34.07M |
| April 30, 2026 | -34.19M |
| March 31, 2026 | -35.37M |
| February 27, 2026 | -40.38M |
| January 30, 2026 | -41.51M |
| December 31, 2025 | -42.15M |
| November 28, 2025 | -43.65M |
| October 31, 2025 | -31.86M |
| September 30, 2025 | -35.24M |
| August 29, 2025 | -37.65M |
| July 31, 2025 | -42.51M |
| June 30, 2025 | -45.95M |
| May 30, 2025 | -48.02M |
| April 30, 2025 | -54.96M |
| March 31, 2025 | -58.34M |
| February 28, 2025 | -60.15M |
| January 31, 2025 | -63.47M |
| December 31, 2024 | -66.78M |
| November 29, 2024 | -68.21M |
| October 31, 2024 | -67.40M |
| September 30, 2024 | -67.23M |
| August 30, 2024 | -68.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -69.47M |
| June 28, 2024 | -70.63M |
| May 31, 2024 | -73.72M |
| April 30, 2024 | -80.45M |
| March 29, 2024 | -86.07M |
| February 29, 2024 | -85.54M |
| January 31, 2024 | -95.20M |
| December 29, 2023 | -92.06M |
| November 30, 2023 | -97.46M |
| October 31, 2023 | -116.23M |
| September 29, 2023 | -128.60M |
| August 31, 2023 | -130.10M |
| July 31, 2023 | -124.13M |
| June 30, 2023 | -118.41M |
| May 31, 2023 | -127.75M |
| April 28, 2023 | -119.73M |
| March 31, 2023 | -107.32M |
| February 28, 2023 | -97.71M |
| January 31, 2023 | -74.36M |
| December 30, 2022 | -73.98M |
| November 30, 2022 | -61.27M |
| October 31, 2022 | -19.89M |
| September 30, 2022 | 4.051M |
| August 31, 2022 | 13.16M |
| July 29, 2022 | 21.29M |
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
| Catalyst Systematic High Income Fd C | -51.83M |
| Westwood Broadmark Tactical Growth Fund C | -296440.0 |
| Calamos Hedged Equity Fund C | 48.79M |
| Easterly Hedged Equity Fund C | 292.26M |
| AlphaCentric Premium Opportunity Fund C | -10.11M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HRSFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HRSFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |