|1 Month||3 Month||6 Month||YTD||1 Year||3 Year||5 Year||10 Year||Since Inception
|Gross Expense Ratio||2.74%|
|Net Expense Ratio||2.70%|
|1 Year||3 Year||5 Year||10 Year||Since Inception
|Load - Month end (as of 11/30/21)||5.12%||-0.92%||-1.91%||1.93%||-1.06%|
|No Load - Month end (as of 11/30/21)||6.12%||-0.92%||-1.91%||1.93%||-1.06%|
|Load - Quarter end (as of 9/30/21)||-2.47%||-0.30%||-0.09%||1.34%||-1.24%|
|No Load - Quarter end (as of 9/30/21)||-1.49%||-0.30%||-0.09%||1.34%||-1.24%|
The Advisor has contractually agreed to waive the management fee it receives from the Fund in an amount equal to the management fee paid to the Advisor by the Subsidiary through August 1, 2022. Read the prospectus for more information regarding fees and expenses.
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 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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