Rydex Biotechnology Fund H (RYOAX)
71.58
+0.21
(+0.29%)
USD |
Sep 16 2026
RYOAX 1 Year Fund Level Flows: -1.009M 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 | -1.009M |
| July 31, 2026 | 905549.0 |
| June 30, 2026 | 7.976M |
| May 29, 2026 | -2.862M |
| April 30, 2026 | -6.107M |
| March 31, 2026 | 19.94M |
| February 27, 2026 | 20.22M |
| January 30, 2026 | 20.21M |
| December 31, 2025 | -7.834M |
| November 28, 2025 | -4.459M |
| October 31, 2025 | -16.01M |
| September 30, 2025 | -23.74M |
| August 29, 2025 | -22.51M |
| July 31, 2025 | -22.21M |
| June 30, 2025 | -22.30M |
| May 30, 2025 | -20.62M |
| April 30, 2025 | -21.30M |
| March 31, 2025 | -20.36M |
| February 28, 2025 | -23.89M |
| January 31, 2025 | -23.61M |
| December 31, 2024 | -20.49M |
| November 29, 2024 | -19.88M |
| October 31, 2024 | -18.89M |
| September 30, 2024 | -14.20M |
| August 30, 2024 | -20.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.09M |
| June 28, 2024 | -19.09M |
| May 31, 2024 | -20.15M |
| April 30, 2024 | -18.70M |
| March 29, 2024 | -17.27M |
| February 29, 2024 | -15.88M |
| January 31, 2024 | -24.73M |
| December 29, 2023 | -28.45M |
| November 30, 2023 | -27.86M |
| October 31, 2023 | -25.17M |
| September 29, 2023 | -23.06M |
| August 31, 2023 | -16.30M |
| July 31, 2023 | -33.63M |
| June 30, 2023 | -27.64M |
| May 31, 2023 | -20.57M |
| April 28, 2023 | -28.13M |
| March 31, 2023 | -27.90M |
| February 28, 2023 | -21.88M |
| January 31, 2023 | -14.98M |
| December 30, 2022 | -17.29M |
| November 30, 2022 | -22.35M |
| October 31, 2022 | -23.36M |
| September 30, 2022 | -33.63M |
| August 31, 2022 | -25.76M |
| July 29, 2022 | -12.71M |
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
| Franklin Biotechnology Discovery Fund Advisor | -50.38M |
| Rydex Health Care Fund H | -12.71M |
| AlphaCentric Life Sciences and Healthcare Fund A | 441791.0 |
| PGIM Jennison Health Sciences Fund R | -264.04M |
| Alger Health Sciences Fund C | -7.406M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYOAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYOAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |