|1 Month||3 Month||6 Month||YTD||1 Year||3 Year||5 Year||10 Year||Since Inception
|Gross Expense Ratio||0.95%|
|Net Expense Ratio||0.95%|
|7 Day Yield †||3.70%|
† The 7-Day Yield is the average income return over the previous seven days, annualized, with dividends reinvested. It is the Fund's total income net of expenses, divided by the total number of outstanding shares and includes any applicable waiver or reimbursement.
|1 Year||3 Year||5 Year||10 Year||Since Inception
|No Load - Month end (as of 2/28/23)||1.51%||0.52%||0.74%||0.39%||0.36%|
|No Load - Quarter end (as of 12/31/22)||0.96%||0.38%||0.65%||0.33%||0.32%|
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 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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