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Guggenheim Funds

Guggenheim is a company that sells mutual funds with $109,365M in assets... Guggenheim is a company that sells mutual funds with $109,365M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1944. The average manager tenure for all managers at Guggenheim is years. The company offers investors 87 mutual funds, in terms of the number of individual fund symbols. View more View less

Guggenheim is a company that sells mutual funds with $109,365M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... Guggenheim is a company that sells mutual funds with $109,365M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1944. The average manager tenure for all managers at Guggenheim is years. The company offers investors 87 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 4/24/24
NASDAQ-100 Fund

RYATX | Fund | A

$65.49

+0.32%

$1.75 B

0.00%

-

36.89%

7.17%

16.70%

16.73%

1.55%

Guggenheim Strategic Opportunities Fund

GOF | Fund | Other

$13.50

-1.89%

$1.47 B

16.19%

$2.19

2.58%

3.36%

6.39%

8.18%

-

Guggenheim Strategic Opportunities Fund

XGOFX | Fund | Other

$11.88

0.00%

$1.40 B

0.00%

-

-5.94%

-11.19%

-7.52%

0.55%

1.83%

NASDAQ-100® 2x Strategy Fund

RYVLX | Fund | A

$431.23

+0.61%

$987.13 M

0.00%

-

73.67%

6.30%

25.59%

28.91%

1.90%

Monthly Rebalance NASDAQ-100 2x Strategy Fund

RMQAX | Fund | A

$465.34

+0.64%

$673.16 M

0.13%

$0.60

74.58%

7.21%

28.36%

-

1.79%

Guggenheim Active Allocation Fund

GUG | Fund | Other

$13.16

-0.75%

$521.22 M

10.83%

$1.42

12.88%

-

-

-

-

Advent Convertible and Income Fund

XAVKX | Fund | Other

$12.05

-0.08%

$487.50 M

0.00%

-

-1.95%

-16.23%

-6.08%

-1.25%

2.77%

U.S. Government Money Market Fund

RYFXX | Fund | Other

$1.00

0.00%

$424.90 M

4.44%

$0.04

4.31%

2.04%

1.41%

-

0.99%

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of Benef Interest

XGBAX | Fund | Other

$15.22

-0.26%

$396.71 M

0.00%

-

-7.36%

-12.55%

-7.12%

-0.37%

1.27%

S&P 500 2x Strategy Fund

RYTTX | Fund | A

$265.53

+0.00%

$263.62 M

0.13%

$0.34

45.70%

7.93%

17.46%

18.13%

1.85%

S&P 500 Fund

RYSOX | Fund | A

$77.81

+0.01%

$213.19 M

0.12%

$0.09

24.41%

6.54%

11.57%

10.71%

1.60%

S&P MidCap 400 Pure Growth Fund

RYMGX | Fund | A

$56.49

+0.07%

$158.16 M

0.00%

-

32.51%

0.54%

8.90%

6.76%

1.55%

Nova Fund

RYANX | Fund | A

$107.57

0.00%

$144.06 M

0.61%

$0.66

35.14%

7.54%

14.96%

14.73%

1.58%

Biotechnology Fund

RYBOX | Fund | A

$60.54

-0.18%

$113.18 M

0.00%

-

-0.44%

-5.16%

3.49%

6.39%

1.64%

Electronics Fund

RYELX | Fund | A

$353.82

+0.81%

$85.75 M

0.00%

-

46.00%

11.42%

23.75%

20.61%

1.64%

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB | Fund | Other

$15.24

0.00%

$73.90 M

9.90%

$1.51

3.18%

-5.11%

0.04%

4.41%

-

Consumer Products Fund

RYPDX | Fund | A

$44.07

+0.66%

$56.89 M

1.99%

$0.88

-0.70%

1.37%

5.67%

6.07%

1.64%

Russell 2000 2x Strategy Fund

RYRUX | Fund | A

$142.55

-0.76%

$55.28 M

0.38%

$0.54

20.56%

-14.92%

0.26%

5.56%

1.89%

Technology Fund

RYTHX | Fund | A

$164.42

+0.31%

$49.39 M

0.00%

-

41.45%

3.38%

14.50%

15.46%

1.64%

Precious Metals Fund

RYMNX | Fund | A

$34.14

+0.12%

$43.07 M

3.51%

$1.20

-0.15%

-3.86%

12.92%

3.28%

1.56%

Inverse S&P 500 Strategy Fund

RYARX | Fund | A

$23.88

0.00%

$42.75 M

3.20%

$0.76

-14.17%

-6.36%

-13.26%

-12.46%

1.82%

S&P 500 Pure Growth Fund

RYLGX | Fund | A

$85.12

-0.05%

$41.51 M

0.00%

-

13.86%

-1.13%

7.18%

8.59%

1.55%

Dow 2x Strategy Fund

RYLDX | Fund | A

$147.48

-0.26%

$37.85 M

0.39%

$0.58

25.45%

4.83%

10.84%

15.71%

1.90%

Internet Fund

RYINX | Fund | A

$106.26

-0.16%

$37.85 M

0.00%

-

33.64%

-9.32%

4.88%

10.18%

1.65%

High Yield Strategy Fund

RYHDX | Fund | A

$118.47

-0.18%

$37.46 M

4.06%

$4.81

7.53%

-0.09%

1.29%

3.03%

1.58%

Financial Services Fund

RYFNX | Fund | A

$73.88

-0.09%

$35.80 M

23.74%

$17.54

24.11%

3.29%

7.58%

7.65%

1.64%

Russell 2000 Fund

RYRRX | Fund | A

$48.63

-0.39%

$29.69 M

0.19%

$0.09

14.17%

-4.45%

4.54%

5.58%

1.65%

Basic Materials Fund

RYBMX | Fund | A

$76.09

0.00%

$27.92 M

2.30%

$1.75

7.83%

1.91%

9.78%

6.43%

1.64%

Banking Fund

RYBKX | Fund | A

$76.27

+0.30%

$27.92 M

1.62%

$1.23

28.51%

-2.68%

3.07%

4.56%

1.65%

Government Long Bond 1.2x Strategy Fund

RYABX | Fund | A

$21.14

-0.89%

$27.37 M

3.70%

$0.78

-19.82%

-17.57%

-7.99%

-2.15%

1.27%

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