Rydex S&P 500 2x Strategy Fund H (RYTNX)
450.03
-4.12
(-0.91%)
USD |
Sep 16 2026
RYTNX 1 Year Fund Level Flows: -60.71M 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 | -60.71M |
| July 31, 2026 | -97.37M |
| June 30, 2026 | -49.87M |
| May 29, 2026 | -128.32M |
| April 30, 2026 | -895564.0 |
| March 31, 2026 | -48.98M |
| February 27, 2026 | -89.05M |
| January 30, 2026 | -113.71M |
| December 31, 2025 | -67.60M |
| November 28, 2025 | -30.12M |
| October 31, 2025 | 3.134M |
| September 30, 2025 | -7.025M |
| August 29, 2025 | -91.07M |
| July 31, 2025 | -52.77M |
| June 30, 2025 | -12.31M |
| May 30, 2025 | 12.62M |
| April 30, 2025 | -23.05M |
| March 31, 2025 | -94.25M |
| February 28, 2025 | -48.85M |
| January 31, 2025 | -58.75M |
| December 31, 2024 | 60.31M |
| November 29, 2024 | -68.02M |
| October 31, 2024 | -31.85M |
| September 30, 2024 | 4.943M |
| August 30, 2024 | 37.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 55.04M |
| June 28, 2024 | -105.51M |
| May 31, 2024 | 12.35M |
| April 30, 2024 | -27.58M |
| March 29, 2024 | 7.589M |
| February 29, 2024 | 26.74M |
| January 31, 2024 | 47.36M |
| December 29, 2023 | -24.63M |
| November 30, 2023 | -26.24M |
| October 31, 2023 | -36.43M |
| September 29, 2023 | -28.81M |
| August 31, 2023 | -47.30M |
| July 31, 2023 | -48.34M |
| June 30, 2023 | 31.08M |
| May 31, 2023 | -31.75M |
| April 28, 2023 | -56.23M |
| March 31, 2023 | -25.31M |
| February 28, 2023 | -1.441M |
| January 31, 2023 | -14.84M |
| December 30, 2022 | -72.40M |
| November 30, 2022 | -3.478M |
| October 31, 2022 | -7.478M |
| September 30, 2022 | -25.08M |
| August 31, 2022 | 7.635M |
| July 29, 2022 | -36.13M |
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 Nova Fund H | -35.44M |
| ProFunds UltraBull ProFund Investor | -21.06M |
| Rydex Mid-Cap 1.5x Strategy Fund H | -474297.0 |
| ProFunds Precious Metals UltraSector ProFund Inv | 7.292M |
| Rydex Russell 2000 1.5x Strategy Fund H | -1.071M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYTNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYTNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |