Rydex Russell 2000 2x Strategy Fund H (RYRSX)
223.20
-3.35
(-1.48%)
USD |
Sep 15 2026
RYRSX 1 Year Fund Level Flows: -15.97M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -15.97M |
| July 31, 2026 | -9.162M |
| June 30, 2026 | -7.399M |
| May 29, 2026 | -13.00M |
| April 30, 2026 | -11.13M |
| March 31, 2026 | -3.036M |
| February 27, 2026 | -4.945M |
| January 30, 2026 | -10.98M |
| December 31, 2025 | -9.503M |
| November 28, 2025 | -17.15M |
| October 31, 2025 | -12.66M |
| September 30, 2025 | -18.87M |
| August 29, 2025 | -5.391M |
| July 31, 2025 | -21.85M |
| June 30, 2025 | 2.262M |
| May 30, 2025 | 12.02M |
| April 30, 2025 | 12.57M |
| March 31, 2025 | 599265.0 |
| February 28, 2025 | -4.704M |
| January 31, 2025 | -5.007M |
| December 31, 2024 | -13.93M |
| November 29, 2024 | -4.980M |
| October 31, 2024 | 6.076M |
| September 30, 2024 | 8.984M |
| August 30, 2024 | 13.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 28.44M |
| June 28, 2024 | 10.34M |
| May 31, 2024 | 9.894M |
| April 30, 2024 | 10.47M |
| March 29, 2024 | 14.55M |
| February 29, 2024 | 20.80M |
| January 31, 2024 | 23.22M |
| December 29, 2023 | 41.86M |
| November 30, 2023 | 10.85M |
| October 31, 2023 | 15.41M |
| September 29, 2023 | 10.87M |
| August 31, 2023 | 16.81M |
| July 31, 2023 | 14.23M |
| June 30, 2023 | 7.282M |
| May 31, 2023 | 17.72M |
| April 28, 2023 | 1.884M |
| March 31, 2023 | 13.57M |
| February 28, 2023 | 2.901M |
| January 31, 2023 | -436463.0 |
| December 30, 2022 | -29.91M |
| November 30, 2022 | -17.57M |
| October 31, 2022 | -11.32M |
| September 30, 2022 | -9.011M |
| August 31, 2022 | -17.77M |
| July 29, 2022 | -8.491M |
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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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Rydex Mid-Cap 1.5x Strategy Fund H | -474297.0 |
| Rydex Russell 2000 1.5x Strategy Fund H | -1.071M |
| Rydex Dow 2x Strategy Fund H | -4.071M |
| Rydex NASDAQ-100 2x Strategy Fund H | -173.56M |
| Rydex S&P 500 2x Strategy Fund H | -60.71M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYRSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYRSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |