|1 Month||3 Month||6 Month||YTD||1 Year||3 Year||5 Year||10 Year||Since Inception
|Gross Expense Ratio||1.69%|
|Net Expense Ratio||1.69%|
|1 Year||3 Year||5 Year||10 Year||Since Inception
|Load - Month end (as of 7/31/22)||-9.63%||3.03%||2.64%||7.94%||-0.11%|
|No Load - Month end (as of 7/31/22)||-5.12%||4.72%||3.64%||8.47%||0.16%|
|Load - Quarter end (as of 6/30/22)||-19.12%||1.39%||1.11%||6.97%||-0.56%|
|No Load - Quarter end (as of 6/30/22)||-15.09%||3.05%||2.10%||7.49%||-0.29%|
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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