|Most Recent Income||$0.000066|
|Most Recent Capital Gain||$0.000066|
|7 Day Yield †||1.21%|
|Gross Expense Ratio||0.96%|
|Net Expense Ratio||0.96%|
|Distribution Frequency||Accrued Daily/Paid Monthly|
|Trading Hours||Phone: 9:30 AM - 4:00 PM ET|
Web: 9:30 AM - 4:00 PM ET
|Note: Each financial intermediary may have its own rules about shares transactions, and may have earlier cut - off times for processing your transaction.|
|Investment Adviser||Security Investors, LLC|
|Distributor||Guggenheim Funds Distributors, LLC|
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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