Rydex Consumer Products Fund C (RYCPX)
63.04
-0.16
(-0.25%)
USD |
Sep 16 2026
RYCPX 1 Year Fund Level Flows: -5.542M 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 | -5.542M |
| July 31, 2026 | -7.535M |
| June 30, 2026 | -8.246M |
| May 29, 2026 | -7.968M |
| April 30, 2026 | -8.191M |
| March 31, 2026 | -7.357M |
| February 27, 2026 | -12.74M |
| January 30, 2026 | -13.07M |
| December 31, 2025 | -15.40M |
| November 28, 2025 | -13.15M |
| October 31, 2025 | -15.72M |
| September 30, 2025 | -16.85M |
| August 29, 2025 | -16.49M |
| July 31, 2025 | -18.26M |
| June 30, 2025 | -18.23M |
| May 30, 2025 | -15.31M |
| April 30, 2025 | -21.08M |
| March 31, 2025 | -21.96M |
| February 28, 2025 | -14.01M |
| January 31, 2025 | -12.38M |
| December 31, 2024 | -13.09M |
| November 29, 2024 | -11.86M |
| October 31, 2024 | -12.38M |
| September 30, 2024 | -14.15M |
| August 30, 2024 | -17.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.59M |
| June 28, 2024 | -21.73M |
| May 31, 2024 | -26.23M |
| April 30, 2024 | -22.20M |
| March 29, 2024 | -17.52M |
| February 29, 2024 | -22.11M |
| January 31, 2024 | -23.10M |
| December 29, 2023 | -47.59M |
| November 30, 2023 | -49.15M |
| October 31, 2023 | -47.15M |
| September 29, 2023 | -19.74M |
| August 31, 2023 | -18.60M |
| July 31, 2023 | -20.67M |
| June 30, 2023 | -10.34M |
| May 31, 2023 | -9.482M |
| April 28, 2023 | -12.84M |
| March 31, 2023 | -9.238M |
| February 28, 2023 | -18.19M |
| January 31, 2023 | -11.20M |
| December 30, 2022 | 8.059M |
| November 30, 2022 | 12.99M |
| October 31, 2022 | 15.92M |
| September 30, 2022 | -15.47M |
| August 31, 2022 | -16.54M |
| July 29, 2022 | -18.40M |
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
--
Minimum
--
Maximum
--
Average
--
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:RYCPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYCPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |