Rydex Government Long Bond 1.2x Strategy Fund A (RYABX)
92.84
+0.23
(+0.25%)
USD |
Sep 16 2026
RYABX 1 Year Fund Level Flows: -229520.0 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 | -229520.0 |
| July 31, 2026 | 19.67M |
| June 30, 2026 | -1.327M |
| May 29, 2026 | 10.11M |
| April 30, 2026 | -69.02M |
| March 31, 2026 | 33.23M |
| February 27, 2026 | -1.894M |
| January 30, 2026 | -3.970M |
| December 31, 2025 | -5.252M |
| November 28, 2025 | -8.195M |
| October 31, 2025 | -7.626M |
| September 30, 2025 | -17.09M |
| August 29, 2025 | -10.13M |
| July 31, 2025 | -15.01M |
| June 30, 2025 | -9.964M |
| May 30, 2025 | -2.714M |
| April 30, 2025 | 61.36M |
| March 31, 2025 | 64.39M |
| February 28, 2025 | -12.64M |
| January 31, 2025 | -16.16M |
| December 31, 2024 | -13.57M |
| November 29, 2024 | -21.62M |
| October 31, 2024 | -8.499M |
| September 30, 2024 | -60.89M |
| August 30, 2024 | -6.788M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.61M |
| June 28, 2024 | -10.33M |
| May 31, 2024 | -45.82M |
| April 30, 2024 | -41.34M |
| March 29, 2024 | -30.40M |
| February 29, 2024 | -29.23M |
| January 31, 2024 | -2.498M |
| December 29, 2023 | -28.27M |
| November 30, 2023 | 20.64M |
| October 31, 2023 | -13.72M |
| September 29, 2023 | 37.32M |
| August 31, 2023 | -20.01M |
| July 31, 2023 | 14.95M |
| June 30, 2023 | -36.23M |
| May 31, 2023 | 4.421M |
| April 28, 2023 | -65.81M |
| March 31, 2023 | -7.292M |
| February 28, 2023 | 8.162M |
| January 31, 2023 | -60.11M |
| December 30, 2022 | 16.55M |
| November 30, 2022 | -16.73M |
| October 31, 2022 | 10.91M |
| September 30, 2022 | -17.67M |
| August 31, 2022 | 44.39M |
| July 29, 2022 | -5.591M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYABX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYABX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |