Rydex Retailing Fund A (RYRTX)
51.18
-0.34
(-0.66%)
USD |
Sep 16 2026
RYRTX 1 Year Fund Level Flows: -2.702M 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 | -2.702M |
| July 31, 2026 | -1.328M |
| June 30, 2026 | -2.462M |
| May 29, 2026 | -3.305M |
| April 30, 2026 | -1.952M |
| March 31, 2026 | -1.995M |
| February 27, 2026 | -2.629M |
| January 30, 2026 | -528585.0 |
| December 31, 2025 | -1.203M |
| November 28, 2025 | -3.026M |
| October 31, 2025 | 4.630M |
| September 30, 2025 | -4.509M |
| August 29, 2025 | -2.674M |
| July 31, 2025 | -4.787M |
| June 30, 2025 | -4.147M |
| May 30, 2025 | -5.491M |
| April 30, 2025 | -9.299M |
| March 31, 2025 | -776165.0 |
| February 28, 2025 | -1.753M |
| January 31, 2025 | 177733.0 |
| December 31, 2024 | 82161.00 |
| November 29, 2024 | -2.050M |
| October 31, 2024 | -5.190M |
| September 30, 2024 | -434380.0 |
| August 30, 2024 | 1.125M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.059M |
| June 28, 2024 | -5.648M |
| May 31, 2024 | 4.347M |
| April 30, 2024 | 2.787M |
| March 29, 2024 | -3.029M |
| February 29, 2024 | -1.505M |
| January 31, 2024 | -4.051M |
| December 29, 2023 | -3.439M |
| November 30, 2023 | 241713.0 |
| October 31, 2023 | -1.196M |
| September 29, 2023 | -1.305M |
| August 31, 2023 | -3.371M |
| July 31, 2023 | 1.740M |
| June 30, 2023 | 2.578M |
| May 31, 2023 | -710480.0 |
| April 28, 2023 | 789556.0 |
| March 31, 2023 | 653691.0 |
| February 28, 2023 | -421567.0 |
| January 31, 2023 | -3.905M |
| December 30, 2022 | -258662.0 |
| November 30, 2022 | -13.36M |
| October 31, 2022 | 1.393M |
| September 30, 2022 | -5.046M |
| August 31, 2022 | -7.487M |
| July 29, 2022 | -14.54M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYRTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYRTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |