Rydex High Yield Strategy Fund A (RYHDX)
117.46
-0.04
(-0.03%)
USD |
Sep 16 2026
RYHDX 1 Year Fund Level Flows: -14.45M 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 | -14.45M |
| July 31, 2026 | -10.39M |
| June 30, 2026 | -11.54M |
| May 29, 2026 | -12.67M |
| April 30, 2026 | -9.194M |
| March 31, 2026 | -16.37M |
| February 27, 2026 | -5.530M |
| January 30, 2026 | -9.342M |
| December 31, 2025 | -8.586M |
| November 28, 2025 | -32.31M |
| October 31, 2025 | -10.17M |
| September 30, 2025 | -39.76M |
| August 29, 2025 | -10.72M |
| July 31, 2025 | -15.35M |
| June 30, 2025 | -4.067M |
| May 30, 2025 | -14.84M |
| April 30, 2025 | -19.18M |
| March 31, 2025 | -10.36M |
| February 28, 2025 | -11.07M |
| January 31, 2025 | -14.93M |
| December 31, 2024 | -20.65M |
| November 29, 2024 | 1.790M |
| October 31, 2024 | 7.959M |
| September 30, 2024 | 13.91M |
| August 30, 2024 | -18.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.86M |
| June 28, 2024 | -17.39M |
| May 31, 2024 | 3.420M |
| April 30, 2024 | 4.782M |
| March 29, 2024 | 14.24M |
| February 29, 2024 | 13.61M |
| January 31, 2024 | 12.29M |
| December 29, 2023 | 27.45M |
| November 30, 2023 | 9.792M |
| October 31, 2023 | 1.509M |
| September 29, 2023 | 32.18M |
| August 31, 2023 | 33.77M |
| July 31, 2023 | 14.76M |
| June 30, 2023 | 33.97M |
| May 31, 2023 | -2.606M |
| April 28, 2023 | 16.15M |
| March 31, 2023 | -770853.0 |
| February 28, 2023 | 8.721M |
| January 31, 2023 | 17.99M |
| December 30, 2022 | -19.23M |
| November 30, 2022 | 17.35M |
| October 31, 2022 | -8.066M |
| September 30, 2022 | -32.82M |
| August 31, 2022 | -25.10M |
| July 29, 2022 | 13.35M |
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
| RBC BlueBay High Yield Bond Fund A | 631.22M |
| Dunham High-Yield Bond Fund A | 50.49M |
| Impax High Yield Bond Fund A | -18.84M |
| MML Barings High Yield Fund A | 59.74M |
| DWS High Income Fund A | -52.10M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYHDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYHDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |