Rydex Financial Services Fund H (RYFAX)
93.32
-1.54
(-1.62%)
USD |
Sep 16 2026
RYFAX 1 Year Fund Level Flows: 7.102M 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 | 7.102M |
| July 31, 2026 | 9.118M |
| June 30, 2026 | -20.13M |
| May 29, 2026 | -25.13M |
| April 30, 2026 | -25.03M |
| March 31, 2026 | -24.99M |
| February 27, 2026 | -28.82M |
| January 30, 2026 | -35.92M |
| December 31, 2025 | -9.260M |
| November 28, 2025 | -11.87M |
| October 31, 2025 | -6.409M |
| September 30, 2025 | -5.429M |
| August 29, 2025 | -6.478M |
| July 31, 2025 | -3.723M |
| June 30, 2025 | 15.14M |
| May 30, 2025 | 18.08M |
| April 30, 2025 | 18.92M |
| March 31, 2025 | -6.555M |
| February 28, 2025 | -913885.0 |
| January 31, 2025 | 3.284M |
| December 31, 2024 | 2.268M |
| November 29, 2024 | 4.771M |
| October 31, 2024 | 3.815M |
| September 30, 2024 | 4.312M |
| August 30, 2024 | 4.288M |
| Date | Value |
|---|---|
| July 31, 2024 | 9234.00 |
| June 28, 2024 | 2.520M |
| May 31, 2024 | 565379.0 |
| April 30, 2024 | -300803.0 |
| March 29, 2024 | 24.60M |
| February 29, 2024 | 25.37M |
| January 31, 2024 | 26.03M |
| December 29, 2023 | 3.137M |
| November 30, 2023 | 597568.0 |
| October 31, 2023 | -3.483M |
| September 29, 2023 | -1.656M |
| August 31, 2023 | -4.580M |
| July 31, 2023 | -2.887M |
| June 30, 2023 | -7.026M |
| May 31, 2023 | -5.227M |
| April 28, 2023 | -10.69M |
| March 31, 2023 | -38.92M |
| February 28, 2023 | -24.13M |
| January 31, 2023 | -43.72M |
| December 30, 2022 | -37.53M |
| November 30, 2022 | -43.70M |
| October 31, 2022 | -46.49M |
| September 30, 2022 | -9.337M |
| August 31, 2022 | -12.31M |
| July 29, 2022 | -8.087M |
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 Banking Fund H | -637871.0 |
| PGIM Jennison Financial Services Fund C | -30.75M |
| 1919 Financial Services Fund C | -26.82M |
| John Hancock Financial Industries Fund C | -55.95M |
| Hennessy Large Cap Financial Fund Institutional | -4.577M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYFAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYFAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |