Dow Jones Industrial Average®

Price $67.33
Change ($0.03) / -0.04%
As of 7/20/18
 
Resources

Performance Overview

  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
12/1/15
Load 0.51% 1.40% -4.91% 0.25% 14.87% N/A N/A N/A 13.79%
No Load 1.51% 2.40% -3.95% 1.25% 15.87% N/A N/A N/A 13.79%

Fees and Expenses

Gross Expense Ratio 2.33%
Net Expense Ratio 2.33%

Average Annual Total Returns

  1 Year 3 Year 5 Year 10 Year Since Inception
12/1/15
Load - Month end (as of 6/30/18) 12.65% N/A N/A N/A 12.72%
No Load - Month end (as of 6/30/18) 13.65% N/A N/A N/A 12.72%
Load - Quarter end (as of 6/30/18) 12.65% N/A N/A N/A 12.72%
No Load - Quarter end (as of 6/30/18) 13.65% N/A N/A N/A 12.72%

Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized. With Load performance reflects maximum sales charges or contingent deferred sales charges (CDSC) as applicable. Class A-shares have a maximum sales charge of 4.75%. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase.

Data is subject to change on a daily basis. Partial year returns are cumulative, not annualized. Returns reflect the reinvestment of dividends. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

The Dow Jones Industrial Average Fund may not be suitable for all investors. • The fund is subject to the risk that large-capitalization stocks may underperform other segments of the equity market or the equity market as a whole. • The fund is subject to the risk that unanticipated early closings of securities exchanges and other financial markets may result in the Fund’s inability to buy or sell securities or other financial instruments on that day. • The fund’s use of derivatives such as futures, options and swap agreements will expose the funds to additional risks that they would not be subject to if they invested directly in the securities underlying those derivatives. • In certain circumstances, it may be difficult for the Fund to purchase and sell a particular security or derivative instrument within a reasonable time at a fair price. • This fund is subject to active trading and tracking error risks, which may increase volatility, impact the fund’s ability to achieve its investment objective, and may decrease the fund’s performance. • This fund is considered non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single security could cause greater fluctuations in the value of fund shares than would occur in a more diversified fund • Please read the prospectus for more detailed information regarding these and other risks.

The “Dow Jones Industrial Average” is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by Guggenheim Investments. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); DJIA®, The Dow®, Dow Jones® and Dow Jones Industrial Average are trademarks of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Guggenheim Investments. This product is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Industrial Average.



Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.

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

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