Rydex Leisure Fund C (RYLCX)
69.65
-0.54
(-0.77%)
USD |
Sep 16 2026
RYLCX 1 Year Fund Level Flows: -8.760M 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 | -8.760M |
| July 31, 2026 | -6.405M |
| June 30, 2026 | -3.669M |
| May 29, 2026 | -2.920M |
| April 30, 2026 | -2.647M |
| March 31, 2026 | -4.524M |
| February 27, 2026 | -12.37M |
| January 30, 2026 | -10.42M |
| December 31, 2025 | -1.671M |
| November 28, 2025 | 607307.0 |
| October 31, 2025 | 2.461M |
| September 30, 2025 | 2.806M |
| August 29, 2025 | 6.175M |
| July 31, 2025 | 5.425M |
| June 30, 2025 | 2.249M |
| May 30, 2025 | 1.350M |
| April 30, 2025 | 1.164M |
| March 31, 2025 | 715762.0 |
| February 28, 2025 | 8.142M |
| January 31, 2025 | 3.813M |
| December 31, 2024 | -5.285M |
| November 29, 2024 | -2.365M |
| October 31, 2024 | -5.473M |
| September 30, 2024 | -5.304M |
| August 30, 2024 | -7.908M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.68M |
| June 28, 2024 | -4.808M |
| May 31, 2024 | -4.483M |
| April 30, 2024 | -15.11M |
| March 29, 2024 | -17.50M |
| February 29, 2024 | -17.57M |
| January 31, 2024 | -3.774M |
| December 29, 2023 | 1.579M |
| November 30, 2023 | -77735.00 |
| October 31, 2023 | 1.484M |
| September 29, 2023 | 2.188M |
| August 31, 2023 | 4.299M |
| July 31, 2023 | 6.424M |
| June 30, 2023 | 1.111M |
| May 31, 2023 | 449444.0 |
| April 28, 2023 | 10.89M |
| March 31, 2023 | 14.35M |
| February 28, 2023 | 6.201M |
| January 31, 2023 | 5.616M |
| December 30, 2022 | 671469.0 |
| November 30, 2022 | -3.322M |
| October 31, 2022 | -7.055M |
| September 30, 2022 | -6.278M |
| August 31, 2022 | -6.252M |
| July 29, 2022 | -13.30M |
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 Retailing Fund C | -2.702M |
| Fidelity Select Advisor Consmr Discretionary Fd C | -315.39M |
| Vanguard Consumer Discretionary Index Fund Admiral | -502.54M |
| Fidelity Select Leisure Portfolio | -145.75M |
| Rydex Consumer Products Fund C | -5.542M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYLCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYLCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |