|1 Month||3 Month||6 Month||YTD||1 Year||3 Year||5 Year||10 Year||Since Inception
|Gross Expense Ratio||1.68%|
|Net Expense Ratio||1.68%|
|1 Year||3 Year||5 Year||10 Year||Since Inception
|No Load - Month end (as of 11/30/21)||60.05%||-3.69%||-5.96%||-4.19%||2.26%|
|No Load - Quarter end (as of 9/30/21)||92.86%||-11.36%||-5.56%||-2.58%||2.09%|
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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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