Rydex Emerging Markets 2x Strategy Fund C (RYWUX)
83.16
-0.82
(-0.98%)
USD |
Sep 16 2026
RYWUX 1 Year Fund Level Flows: -31646.00 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 | -31646.00 |
| July 31, 2026 | -7.096M |
| June 30, 2026 | -9.249M |
| May 29, 2026 | -22.86M |
| April 30, 2026 | -15.99M |
| March 31, 2026 | 44624.00 |
| February 27, 2026 | -3.593M |
| January 30, 2026 | 4.272M |
| December 31, 2025 | 5.179M |
| November 28, 2025 | 4.178M |
| October 31, 2025 | 6.664M |
| September 30, 2025 | 5.391M |
| August 29, 2025 | 1.551M |
| July 31, 2025 | 9.367M |
| June 30, 2025 | 10.82M |
| May 30, 2025 | 27.19M |
| April 30, 2025 | 19.57M |
| March 31, 2025 | 4.578M |
| February 28, 2025 | 13.17M |
| January 31, 2025 | -1.413M |
| December 31, 2024 | -2.096M |
| November 29, 2024 | -568243.0 |
| October 31, 2024 | -266582.0 |
| September 30, 2024 | -899885.0 |
| August 30, 2024 | -1.406M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.243M |
| June 28, 2024 | -1.876M |
| May 31, 2024 | -1.106M |
| April 30, 2024 | -1.719M |
| March 29, 2024 | -322732.0 |
| February 29, 2024 | 670999.0 |
| January 31, 2024 | -1.941M |
| December 29, 2023 | 1.484M |
| November 30, 2023 | 107461.0 |
| October 31, 2023 | -3.347M |
| September 29, 2023 | -2.824M |
| August 31, 2023 | -2.408M |
| July 31, 2023 | -2.390M |
| June 30, 2023 | -1.780M |
| May 31, 2023 | -2.895M |
| April 28, 2023 | 3.401M |
| March 31, 2023 | 1.282M |
| February 28, 2023 | 1.260M |
| January 31, 2023 | 3.333M |
| December 30, 2022 | 670867.0 |
| November 30, 2022 | 773226.0 |
| October 31, 2022 | 4.772M |
| September 30, 2022 | 4.101M |
| August 31, 2022 | 3.065M |
| July 29, 2022 | 4.276M |
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 Europe 1.25x Strategy Fund C | -570784.0 |
| Rydex Japan 2x Strategy Fund C | 502302.0 |
| Rydex S&P 500 2x Strategy Fund C | -60.71M |
| Rydex Nova Fund C | -35.44M |
| Rydex Inverse Emerging Markets 2x Strategy Fd C | 55529.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYWUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYWUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |