Rydex Transportation Fund A (RYTSX)
58.05
-0.75
(-1.28%)
USD |
Sep 16 2026
RYTSX 1 Year Fund Level Flows: 3.395M 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 | 3.395M |
| July 31, 2026 | 8.987M |
| June 30, 2026 | -1.841M |
| May 29, 2026 | -1.354M |
| April 30, 2026 | -1.710M |
| March 31, 2026 | -2.471M |
| February 27, 2026 | -4.782M |
| January 30, 2026 | -5.608M |
| December 31, 2025 | 536188.0 |
| November 28, 2025 | -2.028M |
| October 31, 2025 | -1.820M |
| September 30, 2025 | -832589.0 |
| August 29, 2025 | -3.276M |
| July 31, 2025 | -3.362M |
| June 30, 2025 | -3.020M |
| May 30, 2025 | -4.117M |
| April 30, 2025 | -4.154M |
| March 31, 2025 | -4.093M |
| February 28, 2025 | -1.306M |
| January 31, 2025 | -2.979M |
| December 31, 2024 | -9.268M |
| November 29, 2024 | -7.160M |
| October 31, 2024 | -4.304M |
| September 30, 2024 | -5.468M |
| August 30, 2024 | -6.943M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.25M |
| June 28, 2024 | -8.393M |
| May 31, 2024 | -2.669M |
| April 30, 2024 | -3.381M |
| March 29, 2024 | -2.582M |
| February 29, 2024 | -2.037M |
| January 31, 2024 | 833984.0 |
| December 29, 2023 | 4.125M |
| November 30, 2023 | 1.837M |
| October 31, 2023 | -2.553M |
| September 29, 2023 | -3.042M |
| August 31, 2023 | -367053.0 |
| July 31, 2023 | 5.311M |
| June 30, 2023 | 3.334M |
| May 31, 2023 | -1.652M |
| April 28, 2023 | -1.056M |
| March 31, 2023 | -2.772M |
| February 28, 2023 | -2.592M |
| January 31, 2023 | -7.085M |
| December 30, 2022 | -8.067M |
| November 30, 2022 | -10.69M |
| October 31, 2022 | -13.68M |
| September 30, 2022 | -14.18M |
| August 31, 2022 | -10.51M |
| July 29, 2022 | -13.22M |
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:RYTSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYTSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |