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Guggenheim Funds

Guggenheim is a company that sells mutual funds with $46,548M in assets... Guggenheim is a company that sells mutual funds with $46,548M in assets under management. The average expense ratio from all mutual funds is 1.07%. 46.53% 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 9.08 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 $46,548M in assets under management. The average expense ratio from all mutual funds is 1.07%. 46.53% of all the mutual funds are no load... Guggenheim is a company that sells mutual funds with $46,548M in assets under management. The average expense ratio from all mutual funds is 1.07%. 46.53% 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 9.08 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

$23.70

+0.38%

$21.24 B

4.43%

$1.05

-17.79%

-4.50%

-2.71%

-

0.50%

$23.88

+0.04%

$7.42 B

5.94%

$1.42

-11.82%

-2.46%

-2.25%

-

1.00%

$23.46

+0.09%

$5.30 B

3.61%

$0.85

-6.98%

-1.58%

-1.14%

-

0.49%

$12.97

0.00%

$1.40 B

0.00%

-

-22.52%

-8.91%

-8.13%

-4.31%

1.62%

$23.76

0.00%

$1.38 B

6.97%

$1.66

-5.19%

-1.93%

-1.81%

-

0.84%

$16.33

+0.37%

$1.38 B

3.75%

$0.61

-18.02%

-4.55%

-2.60%

-

0.79%

$53.05

-2.01%

$1.31 B

0.00%

-

-32.97%

6.76%

8.21%

11.91%

1.33%

$9.62

0.00%

$881.07 M

3.78%

$0.36

-3.02%

-1.15%

-

-

0.34%

$31.53

-0.51%

$515.64 M

3.08%

$0.97

-24.15%

-2.94%

0.54%

-

1.10%

$212.63

-4.04%

$496.87 M

0.00%

-

-58.68%

4.23%

8.95%

20.98%

1.84%

$12.72

-1.01%

$487.50 M

0.00%

-

-34.77%

-8.67%

-6.17%

-3.08%

0.75%

$1.00

0.00%

$424.90 M

2.59%

$0.03

0.00%

0.00%

0.00%

-

1.04%

$37.28

-0.72%

$423.23 M

0.28%

$0.10

-6.26%

5.56%

0.24%

-

1.19%

$6.54

-26.35%

$419.38 M

0.00%

-

45.91%

10.43%

11.82%

11.98%

-

$16.56

+0.55%

$396.71 M

0.00%

-

-28.28%

-9.86%

-6.72%

-3.61%

1.20%

$14.90

0.00%

$285.69 M

0.00%

$0.00

-28.12%

-5.84%

-2.61%

3.59%

1.09%

$23.40

-1.43%

$232.08 M

0.36%

$0.08

-21.66%

2.50%

-2.60%

-

1.31%

$18.89

-0.11%

$204.96 M

0.00%

-

21.26%

8.59%

8.62%

-

2.74%

$9.48

-0.11%

$196.84 M

5.79%

$0.55

-12.79%

-4.34%

-3.69%

-

1.05%

$174.95

-2.89%

$164.03 M

0.00%

$0.00

-35.48%

7.23%

9.16%

18.02%

1.81%

$163.34

-1.32%

$143.70 M

0.00%

-

35.55%

76.81%

37.29%

14.62%

2.76%

$78.43

-0.55%

$136.78 M

2.90%

$2.28

-1.62%

4.04%

0.95%

5.97%

2.35%

$72.01

-1.71%

$131.14 M

0.00%

-

-10.87%

-6.43%

-4.71%

5.66%

1.45%

Rydex Energy Fund

RYEIX | Fund

$265.36

-2.59%

$129.76 M

0.34%

$0.89

42.63%

65.91%

28.79%

27.56%

1.42%

$26.66

-0.11%

$122.52 M

0.80%

$0.21

-3.68%

2.21%

1.51%

1.68%

2.25%

$14.39

+0.70%

$99.73 M

0.00%

-

58.38%

-29.29%

-20.53%

-10.18%

11.57%

Rydex Nova Fund

RYNVX | Fund

$105.40

-2.16%

$97.94 M

0.00%

$0.00

-32.00%

5.58%

7.98%

14.41%

1.34%

$36.12

-0.36%

$96.37 M

7.22%

$2.61

-14.85%

3.25%

5.12%

-4.98%

1.36%

$31.95

+1.46%

$90.44 M

0.00%

-

12.46%

-14.47%

-12.45%

-13.83%

1.53%

$61.58

-0.73%

$86.36 M

1.01%

$0.62

6.43%

-1.39%

-2.31%

3.83%

1.45%

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