Rydex Precious Metals Fund C (RYZCX)
209.19
-3.16
(-1.49%)
USD |
Sep 16 2026
RYZCX 1 Year Fund Level Flows: -70.72M 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 | -70.72M |
| July 31, 2026 | -73.83M |
| June 30, 2026 | -68.62M |
| May 29, 2026 | -67.03M |
| April 30, 2026 | -35.10M |
| March 31, 2026 | -30.42M |
| February 27, 2026 | -7.895M |
| January 30, 2026 | 17.20M |
| December 31, 2025 | 17.89M |
| November 28, 2025 | -19.61M |
| October 31, 2025 | -31.12M |
| September 30, 2025 | 13.46M |
| August 29, 2025 | 556324.0 |
| July 31, 2025 | -18.56M |
| June 30, 2025 | 17.76M |
| May 30, 2025 | 29.20M |
| April 30, 2025 | -487799.0 |
| March 31, 2025 | 14.58M |
| February 28, 2025 | -1.786M |
| January 31, 2025 | -8.095M |
| December 31, 2024 | 10.19M |
| November 29, 2024 | 13.08M |
| October 31, 2024 | 31.30M |
| September 30, 2024 | 35.50M |
| August 30, 2024 | 32.27M |
| Date | Value |
|---|---|
| July 31, 2024 | 32.86M |
| June 28, 2024 | -14.58M |
| May 31, 2024 | -27.59M |
| April 30, 2024 | -28.32M |
| March 29, 2024 | -28.79M |
| February 29, 2024 | -27.57M |
| January 31, 2024 | -27.65M |
| December 29, 2023 | 3.809M |
| November 30, 2023 | 7.051M |
| October 31, 2023 | -9.514M |
| September 29, 2023 | 2.407M |
| August 31, 2023 | 3.731M |
| July 31, 2023 | -1.255M |
| June 30, 2023 | -3.678M |
| May 31, 2023 | -4.574M |
| April 28, 2023 | -4.480M |
| March 31, 2023 | 32.70M |
| February 28, 2023 | 36.15M |
| January 31, 2023 | 39.63M |
| December 30, 2022 | 5.610M |
| November 30, 2022 | -46.09M |
| October 31, 2022 | -35.53M |
| September 30, 2022 | -40.02M |
| August 31, 2022 | -38.78M |
| July 29, 2022 | -33.85M |
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
| American Century Global Gold Fund C | -134.12M |
| Invesco Gold & Special Minerals Fund C | -596.75M |
| Gabelli Gold Fund C | -129.62M |
| First Eagle Gold Fund C | -677.12M |
| Fidelity Advisor Gold Fund C | -75.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYZCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYZCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |