Guggenheim Enhanced Equity Income Fund

As of 10/22/21
Closing Market Price $9.89
Closing NAV $8.88
Premium/(Discount) 11.37%
Current Distribution Rate1, 24.85%
Fund Resources
Fact Card

Monthly Performance

  Market Price NAV
2021 YTD 47.99% 22.86%
1 Year 81.20% 45.87%
3 Year 12.91% 10.47%
5 Year 15.26% 11.88%
10 Year 13.89% 11.97%
Since Inception (8/25/2005) 6.44% 5.56%

Quarterly Performance

  Market Price NAV
2021 YTD 47.99% 22.86%
1 Year 81.20% 45.87%
3 Year 12.91% 10.47%
5 Year 15.26% 11.88%
10 Year 13.89% 11.97%
Since Inception (8/25/2005) 6.44% 5.56%

Calendar Year Total Returns

Market Price NAV
2020 -9.16% 2.02%
2019 34.15% 28.83%
2018 -14.24% -12.79%
2017 24.34% 20.25%
2016 17.86% 11.87%
2015 0.28% 1.71%
2014 8.47% 7.36%
2013 20.27% 17.60%
2012 11.52% 6.60%
2011 -2.42% 6.78%
2010 22.18% 13.95%
2009 22.85% 3.51%
2008 -39.88% -35.09%
2007 -8.45% 2.54%
2006 21.70% 9.36%
2005 (Partial Year) -15.76% 0.52%

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Since Inception returns assume a purchase of common shares at each Fund’s initial offering price for market price returns or the Fund’s initial net asset value (NAV) for NAV returns. Returns for periods of less than one year are not annualized. All distributions are assumed to be reinvested either in accordance with the dividend reinvestment plan (DRIP) for market price returns or NAV for NAV returns. Until the DRIP price is available from the Plan Agent, the market price returns reflect the reinvestment at the closing market price on the last business day of the month. Once the DRIP is available around mid-month, the market price returns are updated to reflect reinvestment at the DRIP price. All returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Please refer to the most recent annual or semi-annual report for additional information.

* Prior to June 22, 2010, the Fund employed a different strategy and investment sub-adviser. Effective June 22, 2010, the Fund utilizes a covered call strategy developed by GPIM, the Fund’s current investment sub-adviser.

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

© 2021 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.