Rydex Europe 1.25x Strategy Fund A (RYAEX)
131.40
-0.72
(-0.54%)
USD |
Sep 16 2026
RYAEX 1 Year Fund Level Flows: -570784.0 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 | -570784.0 |
| July 31, 2026 | -6.673M |
| June 30, 2026 | -1.745M |
| May 29, 2026 | -1.916M |
| April 30, 2026 | 3.580M |
| March 31, 2026 | -12.28M |
| February 27, 2026 | 736750.0 |
| January 30, 2026 | 1.222M |
| December 31, 2025 | 1.836M |
| November 28, 2025 | 1.672M |
| October 31, 2025 | -19.11M |
| September 30, 2025 | 1.131M |
| August 29, 2025 | 1.849M |
| July 31, 2025 | 7.147M |
| June 30, 2025 | 905362.0 |
| May 30, 2025 | 932186.0 |
| April 30, 2025 | 264471.0 |
| March 31, 2025 | 12.07M |
| February 28, 2025 | -964101.0 |
| January 31, 2025 | -933628.0 |
| December 31, 2024 | -3.325M |
| November 29, 2024 | -3.374M |
| October 31, 2024 | 17.40M |
| September 30, 2024 | -679853.0 |
| August 30, 2024 | -1.151M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.421M |
| June 28, 2024 | -6.950M |
| May 31, 2024 | -17.83M |
| April 30, 2024 | -12.10M |
| March 29, 2024 | -12.69M |
| February 29, 2024 | -2.436M |
| January 31, 2024 | -3.847M |
| December 29, 2023 | 446282.0 |
| November 30, 2023 | 1.240M |
| October 31, 2023 | 1.258M |
| September 29, 2023 | -522332.0 |
| August 31, 2023 | -2.620M |
| July 31, 2023 | 272449.0 |
| June 30, 2023 | 2.080M |
| May 31, 2023 | 16.32M |
| April 28, 2023 | 10.55M |
| March 31, 2023 | 8.852M |
| February 28, 2023 | 485171.0 |
| January 31, 2023 | 1.239M |
| December 30, 2022 | -411848.0 |
| November 30, 2022 | -2.613M |
| October 31, 2022 | -848947.0 |
| September 30, 2022 | 136808.0 |
| August 31, 2022 | 2.477M |
| July 29, 2022 | -1.510M |
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
| Rydex Japan 2x Strategy Fund A | 502302.0 |
| Rydex Emerging Markets 2x Strategy Fund A | -31646.00 |
| Rydex Mid-Cap 1.5x Strategy Fund A | -474297.0 |
| Rydex Nova Fund A | -35.44M |
| Rydex Inverse Emerging Markets 2x Strategy Fd A | 55529.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYAEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYAEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |