Rydex Weakening Dollar 2x Strategy Fund A (RYWDX)
133.87
-1.71
(-1.26%)
USD |
Sep 16 2026
RYWDX 1 Year Fund Level Flows: -240543.0 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 | -240543.0 |
| July 31, 2026 | -489900.0 |
| June 30, 2026 | -366159.0 |
| May 29, 2026 | -464508.0 |
| April 30, 2026 | -1.337M |
| March 31, 2026 | -167631.0 |
| February 27, 2026 | -105343.0 |
| January 30, 2026 | -131220.0 |
| December 31, 2025 | 161654.0 |
| November 28, 2025 | 126995.0 |
| October 31, 2025 | -1.434M |
| September 30, 2025 | 130463.0 |
| August 29, 2025 | -396919.0 |
| July 31, 2025 | 205788.0 |
| June 30, 2025 | 374.00 |
| May 30, 2025 | 587020.0 |
| April 30, 2025 | 1.398M |
| March 31, 2025 | 241916.0 |
| February 28, 2025 | 177979.0 |
| January 31, 2025 | 256950.0 |
| December 31, 2024 | -213347.0 |
| November 29, 2024 | -194442.0 |
| October 31, 2024 | 1.289M |
| September 30, 2024 | 88332.00 |
| August 30, 2024 | 575399.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.880M |
| June 28, 2024 | 401559.0 |
| May 31, 2024 | 76771.00 |
| April 30, 2024 | 34877.00 |
| March 29, 2024 | -118690.0 |
| February 29, 2024 | -284104.0 |
| January 31, 2024 | -472350.0 |
| December 29, 2023 | 26798.00 |
| November 30, 2023 | 299581.0 |
| October 31, 2023 | 5228.00 |
| September 29, 2023 | -511171.0 |
| August 31, 2023 | 28849.00 |
| July 31, 2023 | 1.823M |
| June 30, 2023 | 86199.00 |
| May 31, 2023 | -30458.00 |
| April 28, 2023 | -148845.0 |
| March 31, 2023 | 146125.0 |
| February 28, 2023 | 468888.0 |
| January 31, 2023 | 583788.0 |
| December 30, 2022 | 258530.0 |
| November 30, 2022 | -351259.0 |
| October 31, 2022 | 330642.0 |
| September 30, 2022 | 650469.0 |
| August 31, 2022 | 124236.0 |
| July 29, 2022 | -340552.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:RYWDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYWDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |