Rydex S&P SmallCap 600 Pure Growth Fund C (RYWCX)
48.24
-0.67
(-1.37%)
USD |
Sep 15 2026
RYWCX 1 Year Fund Level Flows: -3.310M 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 | -3.310M |
| July 31, 2026 | 360555.0 |
| June 30, 2026 | 48.47M |
| May 29, 2026 | -2.936M |
| April 30, 2026 | -79076.00 |
| March 31, 2026 | -1.065M |
| February 27, 2026 | -793673.0 |
| January 30, 2026 | -40.68M |
| December 31, 2025 | 93.99M |
| November 28, 2025 | 4.905M |
| October 31, 2025 | 4.964M |
| September 30, 2025 | 4.890M |
| August 29, 2025 | 2.916M |
| July 31, 2025 | -78.56M |
| June 30, 2025 | 4.630M |
| May 30, 2025 | 3.971M |
| April 30, 2025 | -37.01M |
| March 31, 2025 | 4.234M |
| February 28, 2025 | 3.112M |
| January 31, 2025 | 43.14M |
| December 31, 2024 | 802488.0 |
| November 29, 2024 | 481578.0 |
| October 31, 2024 | 504386.0 |
| September 30, 2024 | -1.809M |
| August 30, 2024 | 95691.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 80.88M |
| June 28, 2024 | -1.959M |
| May 31, 2024 | -1.677M |
| April 30, 2024 | 39.57M |
| March 29, 2024 | -1.401M |
| February 29, 2024 | 1.114M |
| January 31, 2024 | 991747.0 |
| December 29, 2023 | -12.97M |
| November 30, 2023 | -13.03M |
| October 31, 2023 | -690437.0 |
| September 29, 2023 | 1.806M |
| August 31, 2023 | -12.15M |
| July 31, 2023 | -68.48M |
| June 30, 2023 | -15.63M |
| May 31, 2023 | -575827.0 |
| April 28, 2023 | 378294.0 |
| March 31, 2023 | 250518.0 |
| February 28, 2023 | -1.404M |
| January 31, 2023 | -1.568M |
| December 30, 2022 | 10.71M |
| November 30, 2022 | 10.41M |
| October 31, 2022 | -2.282M |
| September 30, 2022 | -2.303M |
| August 31, 2022 | 11.46M |
| July 29, 2022 | 68.65M |
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 Russell 2000 Fund C | 5.978M |
| Rydex S&P SmallCap 600 Pure Value Fund C | 12.13M |
| Rydex S&P MidCap 400 Pure Growth Fund C | -5.500M |
| Rydex S&P 500 Fund C | -28.43M |
| Allspring Index Fund C | -104.39M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYWCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYWCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |