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Guggenheim Funds

Guggenheim is a company that sells mutual funds with $105,380M in assets... Guggenheim is a company that sells mutual funds with $105,380M in assets under management. The average expense ratio from all mutual funds is 0.97%. 47.02% 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 3.72 years. The company offers investors 88 mutual funds, in terms of the number of individual fund symbols. View more View less

Guggenheim is a company that sells mutual funds with $105,380M in assets under management. The average expense ratio from all mutual funds is 0.97%. 47.02% of all the mutual funds are no load... Guggenheim is a company that sells mutual funds with $105,380M in assets under management. The average expense ratio from all mutual funds is 0.97%. 47.02% 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 3.72 years. The company offers investors 88 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Filter by Security Type
As of 3/27/24

$33.04

+0.85%

$61.96 B

0.69%

$0.23

27.90%

7.08%

12.39%

-

1.01%

Guggenheim Total Return Bond Fund

GIBIX | Fund | Instl

$23.56

+0.21%

$23.09 B

4.30%

$1.01

4.07%

-2.11%

1.46%

2.79%

0.71%

$24.37

+0.08%

$6.44 B

5.76%

$1.40

9.01%

1.44%

3.39%

3.49%

1.21%

Guggenheim Limited Duration Fund

GILHX | Fund | Instl

$24.11

+0.04%

$4.31 B

4.15%

$1.00

6.32%

1.47%

2.44%

2.52%

0.59%

Guggenheim Core Bond Fund

GIUSX | Fund | Instl

$16.16

+0.25%

$1.97 B

4.17%

$0.67

3.53%

-2.55%

1.10%

2.60%

0.65%

$13.50

-1.89%

$1.47 B

16.19%

$2.19

2.42%

-0.42%

6.39%

7.82%

-

NASDAQ-100 Fund

RYATX | Fund | A

$68.10

-0.37%

$1.46 B

0.00%

-

42.83%

11.16%

19.18%

17.08%

1.55%

$12.14

+0.08%

$1.40 B

0.00%

-

-2.80%

-10.44%

-6.88%

0.85%

1.83%

$24.58

0.00%

$998.41 M

8.46%

$2.08

12.22%

5.59%

4.77%

4.03%

0.90%

$469.48

-0.73%

$643.80 M

0.00%

-

89.31%

14.56%

31.13%

29.73%

1.90%

$13.16

-0.75%

$521.22 M

10.83%

$1.42

18.87%

-

-

-

-

$9.91

0.00%

$509.54 M

5.06%

$0.50

7.74%

2.92%

2.45%

-

0.39%

$506.07

-0.73%

$492.45 M

0.12%

$0.60

89.33%

15.45%

33.93%

-

1.79%

$12.69

+0.79%

$487.50 M

0.00%

-

4.96%

-13.97%

-4.50%

-0.78%

2.77%

U.S. Government Money Market Fund

RYFXX | Fund | Other

$1.00

0.00%

$424.90 M

4.16%

$0.04

4.28%

1.92%

1.36%

-

0.99%

$15.72

+0.19%

$396.71 M

0.00%

-

-2.66%

-11.09%

-6.59%

0.05%

1.27%

Guggenheim SMid Cap Value Fund

SVUIX | Fund | Instl

$8.50

-0.23%

$363.85 M

2.43%

$0.21

16.29%

5.30%

10.65%

7.96%

0.98%

$31.72

+2.59%

$348.40 M

3.34%

$1.03

13.85%

2.90%

5.98%

8.58%

1.34%

$22.01

+0.92%

$243.25 M

0.00%

-

35.18%

10.24%

14.24%

10.83%

1.40%

$17.83

-0.17%

$190.45 M

1.83%

$0.33

21.80%

6.50%

9.17%

8.35%

1.22%

Guggenheim High Yield Fund

SHYIX | Fund | Instl

$8.02

-0.12%

$188.53 M

5.85%

$0.47

12.29%

2.91%

4.14%

4.18%

0.95%

Nova Fund

RYANX | Fund | A

$112.17

-0.41%

$184.19 M

0.59%

$0.66

45.70%

11.81%

17.39%

15.35%

1.58%

S&P 500 Fund

RYSOX | Fund | A

$79.87

-0.29%

$143.46 M

0.11%

$0.09

30.67%

9.28%

13.10%

11.09%

1.60%

S&P 500 2x Strategy Fund

RYTTX | Fund | A

$281.37

-0.55%

$128.24 M

0.12%

$0.34

60.99%

13.76%

20.81%

18.99%

1.85%

Biotechnology Fund

RYBOX | Fund | A

$63.95

-0.06%

$104.44 M

0.00%

-

10.03%

-1.41%

4.11%

6.01%

1.64%

$18.02

+0.78%

$97.16 M

5.34%

$0.95

-49.52%

-29.12%

-41.51%

-36.89%

3.02%

$22.79

+0.40%

$89.56 M

3.24%

$0.73

-11.21%

-14.56%

-7.16%

-1.24%

1.27%

$23.24

+0.56%

$89.34 M

1.16%

$0.27

16.49%

9.38%

7.27%

3.78%

1.68%

Electronics Fund

RYELX | Fund | A

$378.45

-0.93%

$85.72 M

0.00%

$0.00

47.84%

15.18%

28.35%

21.33%

1.64%

$28.21

+0.25%

$85.22 M

3.14%

$0.88

9.77%

2.59%

4.57%

3.18%

1.68%

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