Rydex S&P 500 Pure Value Fund C (RYVVX)
111.72
-1.53
(-1.35%)
USD |
Sep 16 2026
RYVVX 1 Year Fund Level Flows: 9.959M 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 | 9.959M |
| July 31, 2026 | 4.094M |
| June 30, 2026 | 54.94M |
| May 29, 2026 | 315806.0 |
| April 30, 2026 | -2.111M |
| March 31, 2026 | 49.68M |
| February 27, 2026 | 15.72M |
| January 30, 2026 | 11.34M |
| December 31, 2025 | 12.20M |
| November 28, 2025 | 15.96M |
| October 31, 2025 | 15.27M |
| September 30, 2025 | 141.88M |
| August 29, 2025 | -30.77M |
| July 31, 2025 | 9.081M |
| June 30, 2025 | 8.904M |
| May 30, 2025 | 9.537M |
| April 30, 2025 | 11.55M |
| March 31, 2025 | 11.63M |
| February 28, 2025 | 761669.0 |
| January 31, 2025 | -4.020M |
| December 31, 2024 | -43.59M |
| November 29, 2024 | 89.34M |
| October 31, 2024 | 3.901M |
| September 30, 2024 | 3.538M |
| August 30, 2024 | 37.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.944M |
| June 28, 2024 | -1.809M |
| May 31, 2024 | -10.56M |
| April 30, 2024 | -5.233M |
| March 29, 2024 | -5.080M |
| February 29, 2024 | -18.16M |
| January 31, 2024 | -19.64M |
| December 29, 2023 | -12.06M |
| November 30, 2023 | -55.71M |
| October 31, 2023 | -28.20M |
| September 29, 2023 | -22.63M |
| August 31, 2023 | -23.39M |
| July 31, 2023 | -2.739M |
| June 30, 2023 | -31.24M |
| May 31, 2023 | -103.31M |
| April 28, 2023 | -111.76M |
| March 31, 2023 | -139.01M |
| February 28, 2023 | -80.72M |
| January 31, 2023 | -71.49M |
| December 30, 2022 | 9.683M |
| November 30, 2022 | 58.64M |
| October 31, 2022 | 12.27M |
| September 30, 2022 | 24.44M |
| August 31, 2022 | 30.01M |
| July 29, 2022 | 16.62M |
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 Dow Jones Industrial Average Fund C | 126326.0 |
| Vest S&P 500 Div Arstcrts Trgt Income C | -2.632M |
| Invesco Equally-Weighted S&P 500 Fund C | -538.84M |
| ProFunds Large-Cap Value ProFund Investor | -1.605M |
| Rydex S&P 500 Fund C | -28.43M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYVVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYVVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |