Rydex Inverse S&P 500 2x Strategy Fund H (RYTPX)
63.85
+0.58
(+0.92%)
USD |
Sep 16 2026
RYTPX 1 Year Fund Level Flows: 11.31M 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 | 11.31M |
| July 31, 2026 | 8.009M |
| June 30, 2026 | 11.51M |
| May 29, 2026 | 81.60M |
| April 30, 2026 | -81.22M |
| March 31, 2026 | 9.701M |
| February 27, 2026 | 1.573M |
| January 30, 2026 | 2.162M |
| December 31, 2025 | 2.537M |
| November 28, 2025 | 40.86M |
| October 31, 2025 | 882669.0 |
| September 30, 2025 | 1.301M |
| August 29, 2025 | 667543.0 |
| July 31, 2025 | 5.446M |
| June 30, 2025 | 1.445M |
| May 30, 2025 | 2.704M |
| April 30, 2025 | 95.19M |
| March 31, 2025 | 182138.0 |
| February 28, 2025 | -1.503M |
| January 31, 2025 | 1.424M |
| December 31, 2024 | -27.50M |
| November 29, 2024 | 4.096M |
| October 31, 2024 | -16.64M |
| September 30, 2024 | 6.447M |
| August 30, 2024 | -77.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.012M |
| June 28, 2024 | -2.004M |
| May 31, 2024 | -1.262M |
| April 30, 2024 | -1.689M |
| March 29, 2024 | -34.58M |
| February 29, 2024 | 1.768M |
| January 31, 2024 | 2.929M |
| December 29, 2023 | 12.85M |
| November 30, 2023 | 801609.0 |
| October 31, 2023 | 27.17M |
| September 29, 2023 | -5.121M |
| August 31, 2023 | 81.38M |
| July 31, 2023 | -31.93M |
| June 30, 2023 | -114321.0 |
| May 31, 2023 | -52.77M |
| April 28, 2023 | -14.41M |
| March 31, 2023 | 30.81M |
| February 28, 2023 | -23.30M |
| January 31, 2023 | -25.70M |
| December 30, 2022 | 16.28M |
| November 30, 2022 | -3.751M |
| October 31, 2022 | -9.118M |
| September 30, 2022 | 836587.0 |
| August 31, 2022 | -21.53M |
| July 29, 2022 | 38.82M |
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:RYTPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYTPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |