Rydex Energy Services Fund A (RYESX)
293.89
-7.85
(-2.60%)
USD |
Sep 16 2026
RYESX 1 Year Fund Level Flows: 27.86M 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 | 27.86M |
| July 31, 2026 | 28.74M |
| June 30, 2026 | 35.10M |
| May 29, 2026 | 42.01M |
| April 30, 2026 | 42.62M |
| March 31, 2026 | 7.647M |
| February 27, 2026 | 4.836M |
| January 30, 2026 | -2.431M |
| December 31, 2025 | -1.198M |
| November 28, 2025 | -970617.0 |
| October 31, 2025 | -1.369M |
| September 30, 2025 | -1.467M |
| August 29, 2025 | -1.154M |
| July 31, 2025 | -1.344M |
| June 30, 2025 | -3.694M |
| May 30, 2025 | -4.837M |
| April 30, 2025 | -4.813M |
| March 31, 2025 | -8.441M |
| February 28, 2025 | -5.097M |
| January 31, 2025 | -1.139M |
| December 31, 2024 | -25.17M |
| November 29, 2024 | -24.83M |
| October 31, 2024 | -27.17M |
| September 30, 2024 | -9.923M |
| August 30, 2024 | -2.592M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.045M |
| June 28, 2024 | -23.30M |
| May 31, 2024 | -23.24M |
| April 30, 2024 | -25.64M |
| March 29, 2024 | -21.53M |
| February 29, 2024 | -23.23M |
| January 31, 2024 | -25.15M |
| December 29, 2023 | 22.34M |
| November 30, 2023 | 21.50M |
| October 31, 2023 | 21.84M |
| September 29, 2023 | -19.70M |
| August 31, 2023 | -26.58M |
| July 31, 2023 | -23.80M |
| June 30, 2023 | -2.127M |
| May 31, 2023 | -9.323M |
| April 28, 2023 | 528014.0 |
| March 31, 2023 | 21.44M |
| February 28, 2023 | 18.08M |
| January 31, 2023 | 19.96M |
| December 30, 2022 | 2.024M |
| November 30, 2022 | 2.472M |
| October 31, 2022 | -216808.0 |
| September 30, 2022 | -9.133M |
| August 31, 2022 | 2.480M |
| July 29, 2022 | 653952.0 |
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
| Hennessy Energy Transition Fund Investor | -2.950M |
| Rydex Energy Fund A | 4.624M |
| Fidelity Select Advisor Energy Fund A | 74.64M |
| Cavanal Hill World Energy & Power Fund A | 137.98M |
| Invesco Energy Fund A | 1.332M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYESX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYESX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |