Rydex Technology Fund H (RYTAX)
289.25
+0.08
(+0.03%)
USD |
Sep 16 2026
RYTAX 1 Year Fund Level Flows: -15.05M 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 | -15.05M |
| July 31, 2026 | -16.66M |
| June 30, 2026 | -17.83M |
| May 29, 2026 | -2.690M |
| April 30, 2026 | -5.627M |
| March 31, 2026 | -11.87M |
| February 27, 2026 | -16.80M |
| January 30, 2026 | -2.674M |
| December 31, 2025 | 20.28M |
| November 28, 2025 | 24.62M |
| October 31, 2025 | 26.06M |
| September 30, 2025 | 4.481M |
| August 29, 2025 | -4.408M |
| July 31, 2025 | 2.526M |
| June 30, 2025 | -22.41M |
| May 30, 2025 | -30.54M |
| April 30, 2025 | -27.46M |
| March 31, 2025 | -10.31M |
| February 28, 2025 | -5.526M |
| January 31, 2025 | -8.900M |
| December 31, 2024 | -35.91M |
| November 29, 2024 | -47.99M |
| October 31, 2024 | -34.78M |
| September 30, 2024 | -20.17M |
| August 30, 2024 | -14.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.86M |
| June 28, 2024 | 13.60M |
| May 31, 2024 | 5.092M |
| April 30, 2024 | 16.78M |
| March 29, 2024 | -920152.0 |
| February 29, 2024 | 1.456M |
| January 31, 2024 | 71142.00 |
| December 29, 2023 | 31.64M |
| November 30, 2023 | 26.58M |
| October 31, 2023 | 21.47M |
| September 29, 2023 | 30.79M |
| August 31, 2023 | 28.50M |
| July 31, 2023 | 30.17M |
| June 30, 2023 | 5.223M |
| May 31, 2023 | 9.977M |
| April 28, 2023 | -6.788M |
| March 31, 2023 | -4.249M |
| February 28, 2023 | -8.848M |
| January 31, 2023 | -14.85M |
| December 30, 2022 | -43.99M |
| November 30, 2022 | -39.60M |
| October 31, 2022 | -44.92M |
| September 30, 2022 | -58.56M |
| August 31, 2022 | -57.86M |
| July 29, 2022 | -61.41M |
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
| Rydex Electronics Fund H | 79.80M |
| T Rowe Price Science & Technology Fund Advisor | -836.46M |
| Victory Science & Technology Fund A | -138.90M |
| MFS Technology Fund B | -310.78M |
| BNY Mellon Technology Growth Fund C | -34.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYTAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYTAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |