Rydex Electronics Fund Investor (RYSIX)
873.26
+4.24
(+0.49%)
USD |
Sep 16 2026
RYSIX 1 Year Fund Level Flows: 79.80M 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 | 79.80M |
| July 31, 2026 | 73.39M |
| June 30, 2026 | 53.73M |
| May 29, 2026 | 43.84M |
| April 30, 2026 | 18.76M |
| March 31, 2026 | 34.25M |
| February 27, 2026 | 17.59M |
| January 30, 2026 | 21.57M |
| December 31, 2025 | 11.41M |
| November 28, 2025 | 8.108M |
| October 31, 2025 | 4.831M |
| September 30, 2025 | -49.05M |
| August 29, 2025 | -44.81M |
| July 31, 2025 | -44.18M |
| June 30, 2025 | -39.42M |
| May 30, 2025 | -38.56M |
| April 30, 2025 | -33.85M |
| March 31, 2025 | -10.36M |
| February 28, 2025 | 6.900M |
| January 31, 2025 | 3.599M |
| December 31, 2024 | 9.601M |
| November 29, 2024 | 12.46M |
| October 31, 2024 | 24.65M |
| September 30, 2024 | 21.53M |
| August 30, 2024 | 13.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.37M |
| June 28, 2024 | 14.10M |
| May 31, 2024 | 15.84M |
| April 30, 2024 | 16.82M |
| March 29, 2024 | 12.34M |
| February 29, 2024 | 15.76M |
| January 31, 2024 | 9.529M |
| December 29, 2023 | 14.89M |
| November 30, 2023 | 12.91M |
| October 31, 2023 | 12.97M |
| September 29, 2023 | 40.68M |
| August 31, 2023 | 43.92M |
| July 31, 2023 | 33.98M |
| June 30, 2023 | 40.48M |
| May 31, 2023 | 40.71M |
| April 28, 2023 | 34.34M |
| March 31, 2023 | -15.96M |
| February 28, 2023 | -22.14M |
| January 31, 2023 | -23.60M |
| December 30, 2022 | -37.76M |
| November 30, 2022 | -26.85M |
| October 31, 2022 | 3.050M |
| September 30, 2022 | 6.852M |
| August 31, 2022 | 9.176M |
| July 29, 2022 | 20.69M |
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
| T Rowe Price Science & Technology Fund | -836.46M |
| Rydex Technology Fund Investor | -15.05M |
| Invesco Technology Fund Investor | -77.72M |
| Columbia Global Technology Growth Fund C | -148.86M |
| DWS Science and Technology Fund S | -170.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |