Rydex Mid-Cap 1.5x Strategy Fund H (RYMDX)
157.90
-1.05
(-0.66%)
USD |
Sep 15 2026
RYMDX 1 Year Fund Level Flows: -474297.0 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 | -474297.0 |
| July 31, 2026 | -678033.0 |
| June 30, 2026 | -552678.0 |
| May 29, 2026 | -472248.0 |
| April 30, 2026 | -159157.0 |
| March 31, 2026 | -1.440M |
| February 27, 2026 | -779822.0 |
| January 30, 2026 | -55864.00 |
| December 31, 2025 | -1.889M |
| November 28, 2025 | -5.780M |
| October 31, 2025 | -4.385M |
| September 30, 2025 | -637799.0 |
| August 29, 2025 | -2.742M |
| July 31, 2025 | -2.624M |
| June 30, 2025 | -1.974M |
| May 30, 2025 | -1.904M |
| April 30, 2025 | -1.894M |
| March 31, 2025 | -1.117M |
| February 28, 2025 | -1.597M |
| January 31, 2025 | -1.640M |
| December 31, 2024 | -1.726M |
| November 29, 2024 | 1.357M |
| October 31, 2024 | -2.133M |
| September 30, 2024 | -1.957M |
| August 30, 2024 | 258446.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 1.166M |
| June 28, 2024 | -196396.0 |
| May 31, 2024 | -366202.0 |
| April 30, 2024 | -214687.0 |
| March 29, 2024 | -550523.0 |
| February 29, 2024 | -323129.0 |
| January 31, 2024 | -367220.0 |
| December 29, 2023 | -462083.0 |
| November 30, 2023 | -1.867M |
| October 31, 2023 | -294798.0 |
| September 29, 2023 | -1.348M |
| August 31, 2023 | -2.200M |
| July 31, 2023 | -2.654M |
| June 30, 2023 | -1.415M |
| May 31, 2023 | -3.373M |
| April 28, 2023 | -1.048M |
| March 31, 2023 | -1.060M |
| February 28, 2023 | -1.420M |
| January 31, 2023 | -1.478M |
| December 30, 2022 | -505610.0 |
| November 30, 2022 | 92176.00 |
| October 31, 2022 | -1.583M |
| September 30, 2022 | 1.616M |
| August 31, 2022 | -249822.0 |
| July 29, 2022 | -884662.0 |
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:RYMDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYMDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |