Rydex S&P MidCap 400 Pure Growth Fund C (RYCKX)
41.94
-0.40
(-0.94%)
USD |
Sep 15 2026
RYCKX 1 Year Fund Level Flows: -5.500M 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 | -5.500M |
| July 31, 2026 | -5.248M |
| June 30, 2026 | -4.105M |
| May 29, 2026 | -5.006M |
| April 30, 2026 | -2.736M |
| March 31, 2026 | 147.67M |
| February 27, 2026 | -1.281M |
| January 30, 2026 | 183.43M |
| December 31, 2025 | -4.574M |
| November 28, 2025 | 41.01M |
| October 31, 2025 | -6.079M |
| September 30, 2025 | -4.353M |
| August 29, 2025 | -3.833M |
| July 31, 2025 | -5.879M |
| June 30, 2025 | -6.807M |
| May 30, 2025 | -57.06M |
| April 30, 2025 | -142.15M |
| March 31, 2025 | -190.64M |
| February 28, 2025 | -129.28M |
| January 31, 2025 | -4.262M |
| December 31, 2024 | -3.647M |
| November 29, 2024 | -3.334M |
| October 31, 2024 | -2.639M |
| September 30, 2024 | -14.62M |
| August 30, 2024 | -70.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.33M |
| June 28, 2024 | -987457.0 |
| May 31, 2024 | 48.96M |
| April 30, 2024 | 133.86M |
| March 29, 2024 | 182.57M |
| February 29, 2024 | 110.42M |
| January 31, 2024 | -14.80M |
| December 29, 2023 | -14.70M |
| November 30, 2023 | -15.20M |
| October 31, 2023 | -15.64M |
| September 29, 2023 | 4.682M |
| August 31, 2023 | 57.34M |
| July 31, 2023 | 12.72M |
| June 30, 2023 | -8.091M |
| May 31, 2023 | -6.898M |
| April 28, 2023 | -6.849M |
| March 31, 2023 | -8.338M |
| February 28, 2023 | 540852.0 |
| January 31, 2023 | 5.213M |
| December 30, 2022 | -11.19M |
| November 30, 2022 | -11.20M |
| October 31, 2022 | -11.48M |
| September 30, 2022 | -20.58M |
| August 31, 2022 | -18.32M |
| July 29, 2022 | -22.39M |
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 S&P SmallCap 600 Pure Growth Fund C | -3.310M |
| Rydex S&P MidCap 400 Pure Value Fund C | -1.920M |
| Rydex S&P 500 Fund C | -28.43M |
| Rydex Russell 2000 Fund C | 5.978M |
| Allspring Index Fund C | -104.39M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYCKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYCKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |