Rydex Health Care Fund C (RYHCX)
104.62
+0.12
(+0.11%)
USD |
Sep 16 2026
RYHCX 1 Year Fund Level Flows: -12.71M 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 | -12.71M |
| July 31, 2026 | -2.895M |
| June 30, 2026 | -4.082M |
| May 29, 2026 | -4.475M |
| April 30, 2026 | -4.348M |
| March 31, 2026 | -6.691M |
| February 27, 2026 | -3.823M |
| January 30, 2026 | -5.627M |
| December 31, 2025 | -7.706M |
| November 28, 2025 | -1.908M |
| October 31, 2025 | -6.048M |
| September 30, 2025 | 634025.0 |
| August 29, 2025 | 648487.0 |
| July 31, 2025 | -9.155M |
| June 30, 2025 | -5.222M |
| May 30, 2025 | -2.443M |
| April 30, 2025 | -1.906M |
| March 31, 2025 | 572511.0 |
| February 28, 2025 | -4.986M |
| January 31, 2025 | 1.402M |
| December 31, 2024 | -362436.0 |
| November 29, 2024 | -171000.0 |
| October 31, 2024 | 1.137M |
| September 30, 2024 | -935297.0 |
| August 30, 2024 | 4.141M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.555M |
| June 28, 2024 | -2.618M |
| May 31, 2024 | -4.597M |
| April 30, 2024 | -5.607M |
| March 29, 2024 | -3.868M |
| February 29, 2024 | -3.647M |
| January 31, 2024 | -13.80M |
| December 29, 2023 | -27.03M |
| November 30, 2023 | -20.36M |
| October 31, 2023 | -20.21M |
| September 29, 2023 | -11.52M |
| August 31, 2023 | -6.794M |
| July 31, 2023 | -13.50M |
| June 30, 2023 | -8.905M |
| May 31, 2023 | -18.41M |
| April 28, 2023 | -2.089M |
| March 31, 2023 | -15.38M |
| February 28, 2023 | -2.197M |
| January 31, 2023 | 2.372M |
| December 30, 2022 | -21.36M |
| November 30, 2022 | -27.57M |
| October 31, 2022 | -22.78M |
| September 30, 2022 | -2.192M |
| August 31, 2022 | -9.823M |
| July 29, 2022 | 3.857M |
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
| Saratoga Health & Biotechnology Portfolio C | -1.011M |
| Nomura Healthcare Fund C | -50.58M |
| DWS Health and Wellness Fund C | -15.90M |
| Alger Health Sciences Fund C | -7.406M |
| Lord Abbett Health Care Fund C | -604779.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYHCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYHCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |