Rydex Real Estate Fund A (RYREX)
41.60
-0.37
(-0.88%)
USD |
Sep 16 2026
RYREX 1 Year Fund Level Flows: -942763.0 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 | -942763.0 |
| July 31, 2026 | -34148.00 |
| June 30, 2026 | 319067.0 |
| May 29, 2026 | 2.339M |
| April 30, 2026 | 39484.00 |
| March 31, 2026 | -3731.00 |
| February 27, 2026 | 163868.0 |
| January 30, 2026 | 39665.00 |
| December 31, 2025 | -2.216M |
| November 28, 2025 | -2.196M |
| October 31, 2025 | -5.538M |
| September 30, 2025 | -5.300M |
| August 29, 2025 | -2.425M |
| July 31, 2025 | -894648.0 |
| June 30, 2025 | -3.674M |
| May 30, 2025 | -3.853M |
| April 30, 2025 | -2.133M |
| March 31, 2025 | -1.043M |
| February 28, 2025 | -683779.0 |
| January 31, 2025 | -1.003M |
| December 31, 2024 | 802614.0 |
| November 29, 2024 | 1.096M |
| October 31, 2024 | 4.890M |
| September 30, 2024 | 4.597M |
| August 30, 2024 | 4.443M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.448M |
| June 28, 2024 | 2.632M |
| May 31, 2024 | 2.439M |
| April 30, 2024 | 967740.0 |
| March 29, 2024 | -383344.0 |
| February 29, 2024 | -6.119M |
| January 31, 2024 | -5.642M |
| December 29, 2023 | 534365.0 |
| November 30, 2023 | -117131.0 |
| October 31, 2023 | -382953.0 |
| September 29, 2023 | -175596.0 |
| August 31, 2023 | -354923.0 |
| July 31, 2023 | 128774.0 |
| June 30, 2023 | 322758.0 |
| May 31, 2023 | 479052.0 |
| April 28, 2023 | -8.967M |
| March 31, 2023 | -33.71M |
| February 28, 2023 | -21.11M |
| January 31, 2023 | -21.47M |
| December 30, 2022 | -9.105M |
| November 30, 2022 | -3.438M |
| October 31, 2022 | -3.778M |
| September 30, 2022 | -8.717M |
| August 31, 2022 | -15.56M |
| July 29, 2022 | -14.48M |
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
| abrdn Real Estate Fund A | -2.821M |
| John Hancock Real Estate Securities Fund A | 61.55M |
| Sterling Capital Real Estate Fund A | -15.01M |
| PGIM US Real Estate Fund A | 185.51M |
| New Age Alpha Risk Managed Real Estate Fund A | -44.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYREX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYREX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |