Rydex Inverse High Yield Strategy Fund C (RYIYX)
41.96
+0.02
(+0.05%)
USD |
Sep 16 2026
RYIYX 1 Year Fund Level Flows: 437835.0 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 | 437835.0 |
| July 31, 2026 | 3.091M |
| June 30, 2026 | 94369.00 |
| May 29, 2026 | -151289.0 |
| April 30, 2026 | 8.692M |
| March 31, 2026 | -1.476M |
| February 27, 2026 | -2.911M |
| January 30, 2026 | 198403.0 |
| December 31, 2025 | -2.830M |
| November 28, 2025 | 391789.0 |
| October 31, 2025 | -1.751M |
| September 30, 2025 | -4.567M |
| August 29, 2025 | -4.649M |
| July 31, 2025 | -4.649M |
| June 30, 2025 | -7.594M |
| May 30, 2025 | -4.367M |
| April 30, 2025 | 29670.00 |
| March 31, 2025 | -2.381M |
| February 28, 2025 | -2.315M |
| January 31, 2025 | -7.942M |
| December 31, 2024 | -4.753M |
| November 29, 2024 | -8.202M |
| October 31, 2024 | -3.492M |
| September 30, 2024 | -6.344M |
| August 30, 2024 | -3.818M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.066M |
| June 28, 2024 | -374494.0 |
| May 31, 2024 | -13.31M |
| April 30, 2024 | -13.46M |
| March 29, 2024 | -11.82M |
| February 29, 2024 | -15.22M |
| January 31, 2024 | 1.944M |
| December 29, 2023 | -5.803M |
| November 30, 2023 | -5.422M |
| October 31, 2023 | -11.56M |
| September 29, 2023 | -25.91M |
| August 31, 2023 | -28.78M |
| July 31, 2023 | -1.246M |
| June 30, 2023 | -28.16M |
| May 31, 2023 | 9.339M |
| April 28, 2023 | 750881.0 |
| March 31, 2023 | 12.82M |
| February 28, 2023 | 5.510M |
| January 31, 2023 | -2.971M |
| December 30, 2022 | 14.73M |
| November 30, 2022 | 11.52M |
| October 31, 2022 | 12.16M |
| September 30, 2022 | 25.84M |
| August 31, 2022 | 38.77M |
| July 29, 2022 | 7.996M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYIYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYIYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |