Rydex Telecommunications Fund H (RYMAX)
72.58
+0.03
(+0.04%)
USD |
Sep 16 2026
RYMAX 1 Year Fund Level Flows: -3.007M 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 | -3.007M |
| July 31, 2026 | -3.219M |
| June 30, 2026 | 5.940M |
| May 29, 2026 | 5.535M |
| April 30, 2026 | 3.278M |
| March 31, 2026 | -24.20M |
| February 27, 2026 | -27.51M |
| January 30, 2026 | -29.09M |
| December 31, 2025 | -20.00M |
| November 28, 2025 | -26.26M |
| October 31, 2025 | -25.22M |
| September 30, 2025 | 1.578M |
| August 29, 2025 | 6.831M |
| July 31, 2025 | 8.076M |
| June 30, 2025 | 2.619M |
| May 30, 2025 | 115716.0 |
| April 30, 2025 | 1.455M |
| March 31, 2025 | 21.62M |
| February 28, 2025 | 27.47M |
| January 31, 2025 | 27.70M |
| December 31, 2024 | 27.00M |
| November 29, 2024 | 30.90M |
| October 31, 2024 | 27.70M |
| September 30, 2024 | 5.385M |
| August 30, 2024 | -8.630M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.478M |
| June 28, 2024 | -744320.0 |
| May 31, 2024 | 1.920M |
| April 30, 2024 | -142544.0 |
| March 29, 2024 | -6.683M |
| February 29, 2024 | -8.963M |
| January 31, 2024 | -1.909M |
| December 29, 2023 | 306803.0 |
| November 30, 2023 | -357541.0 |
| October 31, 2023 | -2.914M |
| September 29, 2023 | -726342.0 |
| August 31, 2023 | 9.927M |
| July 31, 2023 | 1.747M |
| June 30, 2023 | 139564.0 |
| May 31, 2023 | -1.908M |
| April 28, 2023 | 2.916M |
| March 31, 2023 | 7.063M |
| February 28, 2023 | 7.335M |
| January 31, 2023 | 3.283M |
| December 30, 2022 | -5.537M |
| November 30, 2022 | -1.969M |
| October 31, 2022 | 1.431M |
| September 30, 2022 | 739127.0 |
| August 31, 2022 | -408022.0 |
| July 29, 2022 | -356828.0 |
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
--
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:RYMAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYMAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |