Rydex Basic Materials Fund H (RYBAX)
85.18
+0.03
(+0.04%)
USD |
Sep 15 2026
RYBAX 1 Year Fund Level Flows: 3.955M 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 | 3.955M |
| July 31, 2026 | 7.356M |
| June 30, 2026 | 4.117M |
| May 29, 2026 | 9.648M |
| April 30, 2026 | 6.314M |
| March 31, 2026 | 8.186M |
| February 27, 2026 | 8.700M |
| January 30, 2026 | 8.511M |
| December 31, 2025 | -631045.0 |
| November 28, 2025 | -2.407M |
| October 31, 2025 | -1.688M |
| September 30, 2025 | -3.708M |
| August 29, 2025 | -4.158M |
| July 31, 2025 | -7.681M |
| June 30, 2025 | -6.683M |
| May 30, 2025 | -6.983M |
| April 30, 2025 | -6.287M |
| March 31, 2025 | -5.673M |
| February 28, 2025 | -5.594M |
| January 31, 2025 | -6.445M |
| December 31, 2024 | -7.365M |
| November 29, 2024 | -7.132M |
| October 31, 2024 | -7.781M |
| September 30, 2024 | -8.049M |
| August 30, 2024 | -8.073M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.079M |
| June 28, 2024 | -5.972M |
| May 31, 2024 | -4.575M |
| April 30, 2024 | -8.315M |
| March 29, 2024 | -7.986M |
| February 29, 2024 | -11.44M |
| January 31, 2024 | -8.235M |
| December 29, 2023 | -4.993M |
| November 30, 2023 | -5.763M |
| October 31, 2023 | -4.810M |
| September 29, 2023 | -5.197M |
| August 31, 2023 | -6.000M |
| July 31, 2023 | -6.263M |
| June 30, 2023 | -9.703M |
| May 31, 2023 | -19.66M |
| April 28, 2023 | -14.31M |
| March 31, 2023 | -29.48M |
| February 28, 2023 | -8.661M |
| January 31, 2023 | -4.641M |
| December 30, 2022 | -9.968M |
| November 30, 2022 | -9.148M |
| October 31, 2022 | -9.568M |
| September 30, 2022 | -10.31M |
| August 31, 2022 | -12.81M |
| July 29, 2022 | -15.40M |
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 Materials Fund C | -58.79M |
| Vanguard Materials Index Fund Admiral | -142.89M |
| JNL/Mellon Materials Sector Fund I | 150.69M |
| Franklin Natural Resources Fund Advisor | 53.20M |
| Rydex Precious Metals Fund H | -70.72M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYBAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYBAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |