Rydex Japan 2x Strategy Fund A (RYJSX)
270.71
+2.05
(+0.76%)
USD |
Sep 16 2026
RYJSX 1 Year Fund Level Flows: 502302.0 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 | 502302.0 |
| July 31, 2026 | 1.677M |
| June 30, 2026 | 599209.0 |
| May 29, 2026 | 817438.0 |
| April 30, 2026 | 205090.0 |
| March 31, 2026 | -52751.00 |
| February 27, 2026 | 1.314M |
| January 30, 2026 | -70257.00 |
| December 31, 2025 | 445447.0 |
| November 28, 2025 | 315490.0 |
| October 31, 2025 | 640847.0 |
| September 30, 2025 | -59056.00 |
| August 29, 2025 | -171521.0 |
| July 31, 2025 | -602498.0 |
| June 30, 2025 | -179468.0 |
| May 30, 2025 | -647221.0 |
| April 30, 2025 | -973804.0 |
| March 31, 2025 | -1.423M |
| February 28, 2025 | -1.751M |
| January 31, 2025 | -280576.0 |
| December 31, 2024 | 234933.0 |
| November 29, 2024 | 171609.0 |
| October 31, 2024 | 273852.0 |
| September 30, 2024 | -134792.0 |
| August 30, 2024 | 84276.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -79782.00 |
| June 28, 2024 | -305582.0 |
| May 31, 2024 | -6.352M |
| April 30, 2024 | -5.982M |
| March 29, 2024 | -5.717M |
| February 29, 2024 | 378415.0 |
| January 31, 2024 | -1.533M |
| December 29, 2023 | -1.042M |
| November 30, 2023 | -910372.0 |
| October 31, 2023 | -1.014M |
| September 29, 2023 | -405889.0 |
| August 31, 2023 | -762699.0 |
| July 31, 2023 | -534823.0 |
| June 30, 2023 | -419386.0 |
| May 31, 2023 | 5.850M |
| April 28, 2023 | 6.033M |
| March 31, 2023 | 5.884M |
| February 28, 2023 | 348316.0 |
| January 31, 2023 | 950717.0 |
| December 30, 2022 | 51337.00 |
| November 30, 2022 | -248030.0 |
| October 31, 2022 | 288872.0 |
| September 30, 2022 | 59619.00 |
| August 31, 2022 | 33735.00 |
| July 29, 2022 | 312905.0 |
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
| Rydex Europe 1.25x Strategy Fund A | -570784.0 |
| Rydex Emerging Markets 2x Strategy Fund A | -31646.00 |
| Rydex Mid-Cap 1.5x Strategy Fund A | -474297.0 |
| Rydex Inverse Emerging Markets 2x Strategy Fd A | 55529.00 |
| Rydex Nova Fund A | -35.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYJSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYJSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |