Rydex Energy Fund Investor (RYEIX)
363.97
-10.90
(-2.91%)
USD |
Sep 16 2026
RYEIX 1 Year Fund Level Flows: 4.624M 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 | 4.624M |
| July 31, 2026 | -1.672M |
| June 30, 2026 | 23.94M |
| May 29, 2026 | 30.35M |
| April 30, 2026 | 33.06M |
| March 31, 2026 | 15.34M |
| February 27, 2026 | 6.196M |
| January 30, 2026 | -2.841M |
| December 31, 2025 | -3.840M |
| November 28, 2025 | -4.037M |
| October 31, 2025 | -6.445M |
| September 30, 2025 | -1.730M |
| August 29, 2025 | -1.266M |
| July 31, 2025 | -580300.0 |
| June 30, 2025 | -6.286M |
| May 30, 2025 | -16.92M |
| April 30, 2025 | -23.01M |
| March 31, 2025 | -8.029M |
| February 28, 2025 | -8.567M |
| January 31, 2025 | -8.306M |
| December 31, 2024 | -31.71M |
| November 29, 2024 | -39.88M |
| October 31, 2024 | -45.65M |
| September 30, 2024 | -17.93M |
| August 30, 2024 | -10.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.967M |
| June 28, 2024 | 824367.0 |
| May 31, 2024 | 2.222M |
| April 30, 2024 | -8.989M |
| March 29, 2024 | -39.72M |
| February 29, 2024 | -44.90M |
| January 31, 2024 | -50.34M |
| December 29, 2023 | -29.54M |
| November 30, 2023 | -27.87M |
| October 31, 2023 | -34.48M |
| September 29, 2023 | -51.06M |
| August 31, 2023 | -94.03M |
| July 31, 2023 | -57.30M |
| June 30, 2023 | -69.41M |
| May 31, 2023 | -85.56M |
| April 28, 2023 | -42.69M |
| March 31, 2023 | 6.535M |
| February 28, 2023 | -8.116M |
| January 31, 2023 | -19.73M |
| December 30, 2022 | 3.602M |
| November 30, 2022 | 6.058M |
| October 31, 2022 | -10.88M |
| September 30, 2022 | 10.42M |
| August 31, 2022 | 53.31M |
| July 29, 2022 | 10.67M |
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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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:RYEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |