Rydex Dow Jones Industrial Average Fund C (RYDKX)
110.96
-1.37
(-1.22%)
USD |
Sep 16 2026
RYDKX 1 Year Fund Level Flows: 126326.0 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 | 126326.0 |
| July 31, 2026 | -2.051M |
| June 30, 2026 | -1.926M |
| May 29, 2026 | -2.323M |
| April 30, 2026 | -6.454M |
| March 31, 2026 | -11.86M |
| February 27, 2026 | -1.905M |
| January 30, 2026 | -2.846M |
| December 31, 2025 | -2.501M |
| November 28, 2025 | -1.068M |
| October 31, 2025 | -194412.0 |
| September 30, 2025 | 612887.0 |
| August 29, 2025 | -2.879M |
| July 31, 2025 | -6.402M |
| June 30, 2025 | -3.989M |
| May 30, 2025 | -1.818M |
| April 30, 2025 | 882694.0 |
| March 31, 2025 | 2.795M |
| February 28, 2025 | -2.039M |
| January 31, 2025 | -5.335M |
| December 31, 2024 | -3.808M |
| November 29, 2024 | -3.690M |
| October 31, 2024 | -1.830M |
| September 30, 2024 | -3.293M |
| August 30, 2024 | -6.317M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.274M |
| June 28, 2024 | -5.789M |
| May 31, 2024 | -6.488M |
| April 30, 2024 | -11.04M |
| March 29, 2024 | -2.317M |
| February 29, 2024 | -5.091M |
| January 31, 2024 | -7.765M |
| December 29, 2023 | -15.76M |
| November 30, 2023 | -28.23M |
| October 31, 2023 | -44.71M |
| September 29, 2023 | -6.761M |
| August 31, 2023 | -3.547M |
| July 31, 2023 | -17.16M |
| June 30, 2023 | 4.599M |
| May 31, 2023 | -8.278M |
| April 28, 2023 | 1.112M |
| March 31, 2023 | -7.179M |
| February 28, 2023 | -16.74M |
| January 31, 2023 | -11.32M |
| December 30, 2022 | -12.97M |
| November 30, 2022 | 10.58M |
| October 31, 2022 | 38.51M |
| September 30, 2022 | 1.228M |
| August 31, 2022 | -4.215M |
| July 29, 2022 | 16.49M |
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
| Rydex S&P 500 Pure Value Fund C | 9.959M |
| ProFunds Large-Cap Value ProFund Investor | -1.605M |
| 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:RYDKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYDKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |