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Guggenheim Funds Distributors, LLC Funds

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

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

Overview

Returns

Income

Allocations

Fees

About

Defined Outcome Trust: Large Cap Buffer 20 Portfolio, December 2021

CDOBBX | Fund

$11.61

+0.03%

-

0.00%

-

13.59%

-

-

-

0.30%

Defined Outcome Trust: Large Cap Buffer 20 Portfolio, January 2022

CDOBCX | Fund

$11.50

-0.01%

-

0.00%

-

14.57%

-

-

-

0.28%

Defined Outcome Trust: Large Cap Buffer 10 Portfolio, July 2021

CDOTBX | Fund

$11.91

0.00%

-

0.00%

-

15.77%

-

-

-

0.49%

Global 100 Dividend Strategy Portfolio, Series 24

CGONYX | Fund

$13.28

+0.29%

-

0.00%

-

-

-

-

-

0.47%

Guggenheim Select Quality Municipal Portfolio, Series 4

CGSQDX | Fund

$1,068.47

+0.01%

-

0.00%

-

2.75%

5.10%

3.12%

-

0.27%

Blue Chip Growth Portfolio, Series 29

CBCHDX | Fund

$9.96

0.00%

-

0.00%

-

-

-

-

-

0.22%

Dow 50 Growth Portfolio, Series 15

CSUSOX | Fund

-

-

-

0.00%

-

-

-

-

-

0.36%

Dow 10 Portfolio, Series 45

CDOWTX | Fund

$9.97

0.00%

-

0.00%

-

-

-

-

-

0.29%

S&P Dividend Aristocrats Select 25 Strategy Portfolio, Series 24

CACTYX | Fund

-

-

-

0.00%

-

-

-

-

-

0.25%

US High Dividend Strategy Portfolio, Series 41

CUSHPX | Fund

$11.16

0.00%

-

0.00%

-

-

-

-

-

0.25%

S&P Dividend Aristocrats Select 25 Strategy Portfolio, CDA Series 1

CGATAX | Fund

-

-

-

0.00%

-

-

-

-

-

0.28%

Blue Chip Multinationals Portfolio, Series 20

CMNTTX | Fund

-

-

-

0.00%

-

-

-

-

-

0.31%

S&P Dividend Aristocrats Select 25 Strategy Portfolio, Series 23

CACTWX | Fund

-

-

-

0.00%

-

-

-

-

-

0.25%

Dividend Strength Portfolio, Series 41

CGROPX | Fund

$10.14

0.00%

-

0.00%

-

-

-

-

-

0.22%

US Low Volatility Strategy Portfolio, Series 34

CULOIX | Fund

$10.28

0.00%

-

0.00%

-

-

-

-

-

0.25%

Blue Chip Dividend Portfolio, Series 4

CBCDDX | Fund

-

-

-

0.00%

-

-

-

-

-

0.22%

New York Municipal Portfolio of CEFs, Series 34

CENYIX | Fund

$11.56

-0.16%

-

0.00%

-

13.18%

-

-

-

2.73%

National Municipal Portfolio of CEFs, Series 45

CENMTX | Fund

$10.30

+0.06%

-

0.00%

-

13.90%

-

-

-

2.42%

California Municipal Portfolio of CEFs, Series 30

CECAEX | Fund

$10.16

-0.07%

-

0.00%

-

11.09%

-

-

-

2.49%

California Municipal Portfolio of CEFs, Series 32

CECAGX | Fund

$10.18

-0.16%

-

0.00%

-

11.19%

-

-

-

2.44%

National Municipal Portfolio of CEFs, Series 48

CENMWX | Fund

$10.87

+0.02%

-

0.00%

-

-

-

-

-

2.32%

New York Municipal Portfolio of CEFs, Series 35

CENYJX | Fund

$10.84

-0.18%

-

0.00%

-

-

-

-

-

2.71%

Total Income Portfolio, Series 22

CTIPVX | Fund

$11.89

+0.11%

-

0.00%

-

-

-

-

-

1.45%

Core Four 60/40 Retirement Portfolio, Series 11

CCFOKX | Fund

$12.77

-0.44%

-

0.00%

-

22.80%

-

-

-

0.35%

US Low Volatility Strategy Portfolio, Series 33

CULOHX | Fund

$11.88

-0.03%

-

0.00%

-

-

-

-

-

0.24%

Dow 10 Portfolio, Series 42

CDOWQX | Fund

$12.56

-0.17%

-

0.00%

-

29.84%

-

-

-

0.29%

US Low Volatility Strategy Portfolio, Series 32

CULOGX | Fund

$11.45

+0.09%

-

0.00%

-

-

-

-

-

0.25%

Dividend Strength Portfolio, Series 39

CGRONX | Fund

$11.94

+0.02%

-

0.00%

-

-

-

-

-

0.23%

Core Four 60/40 Retirement Portfolio, Series 12

CCFOLX | Fund

$11.59

+0.09%

-

0.00%

-

-

-

-

-

0.34%

Total Income Portfolio, Series 21

CTIPUX | Fund

$11.80

+0.19%

-

0.00%

-

25.60%

-

-

-

1.51%

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