Rydex NASDAQ-100 2x Strategy Fund H (RYVYX)
817.63
-10.72
(-1.29%)
USD |
Sep 15 2026
RYVYX 1 Year Fund Level Flows: -173.56M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -173.56M |
| July 31, 2026 | -105.86M |
| June 30, 2026 | -55.76M |
| May 29, 2026 | -17.28M |
| April 30, 2026 | 15.10M |
| March 31, 2026 | -108.62M |
| February 27, 2026 | -265.09M |
| January 30, 2026 | 21.34M |
| December 31, 2025 | -33.52M |
| November 28, 2025 | -387.56M |
| October 31, 2025 | -130.79M |
| September 30, 2025 | -265.09M |
| August 29, 2025 | -181.59M |
| July 31, 2025 | -16.63M |
| June 30, 2025 | -218.14M |
| May 30, 2025 | -208.88M |
| April 30, 2025 | -272.70M |
| March 31, 2025 | -189.03M |
| February 28, 2025 | -122.64M |
| January 31, 2025 | -146.45M |
| December 31, 2024 | 209.26M |
| November 29, 2024 | 169.35M |
| October 31, 2024 | 110.86M |
| September 30, 2024 | 71.79M |
| August 30, 2024 | 1.894M |
| Date | Value |
|---|---|
| July 31, 2024 | -279.84M |
| June 28, 2024 | 29.39M |
| May 31, 2024 | 140.15M |
| April 30, 2024 | -11.68M |
| March 29, 2024 | 89.92M |
| February 29, 2024 | 10.46M |
| January 31, 2024 | -11.35M |
| December 29, 2023 | 298.98M |
| November 30, 2023 | 69.89M |
| October 31, 2023 | -65.65M |
| September 29, 2023 | 40.82M |
| August 31, 2023 | 13.16M |
| July 31, 2023 | 248.41M |
| June 30, 2023 | 68.15M |
| May 31, 2023 | 31.54M |
| April 28, 2023 | 31.99M |
| March 31, 2023 | 496709.0 |
| February 28, 2023 | 32.98M |
| January 31, 2023 | 75.30M |
| December 30, 2022 | -44.92M |
| November 30, 2022 | -66.99M |
| October 31, 2022 | -47.66M |
| September 30, 2022 | -126.67M |
| August 31, 2022 | -57.99M |
| July 29, 2022 | -18.40M |
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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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:RYVYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYVYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |