Rydex Banking Fund Investor (RYKIX)
133.10
-2.95
(-2.17%)
USD |
Sep 16 2026
RYKIX 1 Year Fund Level Flows: -637871.0 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 | -637871.0 |
| July 31, 2026 | 1.587M |
| June 30, 2026 | -18.19M |
| May 29, 2026 | -23.61M |
| April 30, 2026 | -22.53M |
| March 31, 2026 | -22.96M |
| February 27, 2026 | -23.58M |
| January 30, 2026 | -23.46M |
| December 31, 2025 | -3.864M |
| November 28, 2025 | -4.304M |
| October 31, 2025 | -3.620M |
| September 30, 2025 | 3.073M |
| August 29, 2025 | 573958.0 |
| July 31, 2025 | -1.166M |
| June 30, 2025 | 2.025M |
| May 30, 2025 | 305545.0 |
| April 30, 2025 | -437347.0 |
| March 31, 2025 | 130764.0 |
| February 28, 2025 | -1.135M |
| January 31, 2025 | -2.806M |
| December 31, 2024 | -108372.0 |
| November 29, 2024 | 910392.0 |
| October 31, 2024 | 293085.0 |
| September 30, 2024 | -3.811M |
| August 30, 2024 | -1.459M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.415M |
| June 28, 2024 | 11.66M |
| May 31, 2024 | 18.42M |
| April 30, 2024 | 18.08M |
| March 29, 2024 | 18.21M |
| February 29, 2024 | 22.09M |
| January 31, 2024 | 23.63M |
| December 29, 2023 | -2.211M |
| November 30, 2023 | -3.320M |
| October 31, 2023 | -5.135M |
| September 29, 2023 | -313940.0 |
| August 31, 2023 | -2.557M |
| July 31, 2023 | 4.524M |
| June 30, 2023 | 4.695M |
| May 31, 2023 | -4.978M |
| April 28, 2023 | -6.128M |
| March 31, 2023 | -4.920M |
| February 28, 2023 | -9.345M |
| January 31, 2023 | -9.242M |
| December 30, 2022 | -4.146M |
| November 30, 2022 | -23.57M |
| October 31, 2022 | -21.02M |
| September 30, 2022 | -33.01M |
| August 31, 2022 | -31.72M |
| July 29, 2022 | -42.28M |
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:RYKIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYKIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |