Rydex S&P 500 Fund C (RYSYX)
91.09
-0.40
(-0.44%)
USD |
Sep 15 2026
RYSYX 1 Year Fund Level Flows: -28.43M 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 | -28.43M |
| July 31, 2026 | -34.73M |
| June 30, 2026 | -51.83M |
| May 29, 2026 | -9.978M |
| April 30, 2026 | -20.45M |
| March 31, 2026 | -60.86M |
| February 27, 2026 | -74.29M |
| January 30, 2026 | -95.04M |
| December 31, 2025 | -87.49M |
| November 28, 2025 | -87.26M |
| October 31, 2025 | -100.19M |
| September 30, 2025 | -110.94M |
| August 29, 2025 | -89.01M |
| July 31, 2025 | -108.02M |
| June 30, 2025 | -84.06M |
| May 30, 2025 | -79.40M |
| April 30, 2025 | -55.53M |
| March 31, 2025 | -49.16M |
| February 28, 2025 | -31.02M |
| January 31, 2025 | -10.18M |
| December 31, 2024 | 12.10M |
| November 29, 2024 | -28.15M |
| October 31, 2024 | 73.68M |
| September 30, 2024 | 55.92M |
| August 30, 2024 | 26.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 54.01M |
| June 28, 2024 | 48.44M |
| May 31, 2024 | 51.41M |
| April 30, 2024 | 24.02M |
| March 29, 2024 | 70.74M |
| February 29, 2024 | 28.08M |
| January 31, 2024 | 20.56M |
| December 29, 2023 | 65.77M |
| November 30, 2023 | -194145.0 |
| October 31, 2023 | 14.11M |
| September 29, 2023 | 13.50M |
| August 31, 2023 | 50.60M |
| July 31, 2023 | 39.67M |
| June 30, 2023 | 47.06M |
| May 31, 2023 | 60.54M |
| April 28, 2023 | 4.030M |
| March 31, 2023 | -43.44M |
| February 28, 2023 | -27.83M |
| January 31, 2023 | 6.143M |
| December 30, 2022 | -115.31M |
| November 30, 2022 | -35.88M |
| October 31, 2022 | -95.53M |
| September 30, 2022 | -43.33M |
| August 31, 2022 | -111.68M |
| July 29, 2022 | -85.57M |
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
| Allspring Index Fund C | -104.39M |
| DWS S&P 500 Index Fund C | -177.14M |
| Federated Hermes Max-Cap Index Fund C | -11.99M |
| JPMorgan Equity Index Fund C | 222.74M |
| PGIM Quant Solutions Large-Cap Index Fund C | -152.95M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYSYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYSYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |