Rydex Dow 2x Strategy Fund A (RYLDX)
225.19
-2.82
(-1.24%)
USD |
Sep 15 2026
RYLDX 1 Year Fund Level Flows: -4.071M 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 | -4.071M |
| July 31, 2026 | -4.243M |
| June 30, 2026 | 6.982M |
| May 29, 2026 | -4.313M |
| April 30, 2026 | -2.585M |
| March 31, 2026 | -18.99M |
| February 27, 2026 | -11.16M |
| January 30, 2026 | -23.01M |
| December 31, 2025 | -7.030M |
| November 28, 2025 | -17.56M |
| October 31, 2025 | -12.95M |
| September 30, 2025 | -8.574M |
| August 29, 2025 | -16.33M |
| July 31, 2025 | -14.86M |
| June 30, 2025 | -9.857M |
| May 30, 2025 | -9.424M |
| April 30, 2025 | -9.781M |
| March 31, 2025 | -4.962M |
| February 28, 2025 | 10.96M |
| January 31, 2025 | -2.140M |
| December 31, 2024 | 32159.00 |
| November 29, 2024 | 2.182M |
| October 31, 2024 | 898478.0 |
| September 30, 2024 | -1.897M |
| August 30, 2024 | 16.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.579M |
| June 28, 2024 | -9.346M |
| May 31, 2024 | 970233.0 |
| April 30, 2024 | 921989.0 |
| March 29, 2024 | 11.86M |
| February 29, 2024 | -2.780M |
| January 31, 2024 | 12.51M |
| December 29, 2023 | -6.501M |
| November 30, 2023 | -1.860M |
| October 31, 2023 | -17.56M |
| September 29, 2023 | -2.843M |
| August 31, 2023 | 120322.0 |
| July 31, 2023 | 2.321M |
| June 30, 2023 | 8.583M |
| May 31, 2023 | -665918.0 |
| April 28, 2023 | -1.416M |
| March 31, 2023 | -5.888M |
| February 28, 2023 | -3.826M |
| January 31, 2023 | -7.792M |
| December 30, 2022 | 208861.0 |
| November 30, 2022 | 8.470M |
| October 31, 2022 | 8.107M |
| September 30, 2022 | -5.954M |
| August 31, 2022 | -6.669M |
| July 29, 2022 | -16.16M |
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
--
Minimum
--
Maximum
--
Average
--
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:RYLDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYLDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |