Rydex Inverse NASDAQ-100 2x Strategy Fund C (RYCDX)
43.95
-0.01
(-0.02%)
USD |
Sep 16 2026
RYCDX 1 Year Fund Level Flows: 212.79M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 212.79M |
| July 31, 2026 | 6.106M |
| June 30, 2026 | 17.00M |
| May 29, 2026 | 22.66M |
| April 30, 2026 | -94.35M |
| March 31, 2026 | -35.51M |
| February 27, 2026 | -14.51M |
| January 30, 2026 | -18.52M |
| December 31, 2025 | -13.46M |
| November 28, 2025 | -15.15M |
| October 31, 2025 | -17.43M |
| September 30, 2025 | -7.795M |
| August 29, 2025 | -11.51M |
| July 31, 2025 | -18.98M |
| June 30, 2025 | -22.61M |
| May 30, 2025 | -23.24M |
| April 30, 2025 | 3.755M |
| March 31, 2025 | -3.477M |
| February 28, 2025 | -9.155M |
| January 31, 2025 | -7.234M |
| December 31, 2024 | -4.031M |
| November 29, 2024 | -2.803M |
| October 31, 2024 | -64.67M |
| September 30, 2024 | -62.91M |
| August 30, 2024 | -59.67M |
| Date | Value |
|---|---|
| July 31, 2024 | 27.08M |
| June 28, 2024 | 28.27M |
| May 31, 2024 | 31.23M |
| April 30, 2024 | 124.76M |
| March 29, 2024 | 25.92M |
| February 29, 2024 | 32.11M |
| January 31, 2024 | 37.10M |
| December 29, 2023 | -23.41M |
| November 30, 2023 | 39.50M |
| October 31, 2023 | 109.45M |
| September 29, 2023 | 27.22M |
| August 31, 2023 | 117.42M |
| July 31, 2023 | 26.80M |
| June 30, 2023 | 26.89M |
| May 31, 2023 | 10.14M |
| April 28, 2023 | -32.03M |
| March 31, 2023 | 21.01M |
| February 28, 2023 | 3.281M |
| January 31, 2023 | 7.770M |
| December 30, 2022 | 60.67M |
| November 30, 2022 | -5.039M |
| October 31, 2022 | -11.59M |
| September 30, 2022 | 67.21M |
| August 31, 2022 | -21.07M |
| July 29, 2022 | -28.53M |
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:RYCDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYCDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |