|1 Month||3 Month||6 Month||YTD||1 Year||3 Year||5 Year||10 Year||Since Inception
|Gross Expense Ratio||2.09%|
|Net Expense Ratio||1.30%|
|1 Year||3 Year||5 Year||10 Year||Since Inception
|Load - Month end (as of 8/31/19)||-16.49%||2.38%||1.41%||7.84%||10.02%|
|No Load - Month end (as of 8/31/19)||-12.34%||4.06%||2.40%||8.47%||10.61%|
|Load - Quarter end (as of 6/30/19)||-10.33%||4.63%||1.30%||9.76%||10.50%|
|No Load - Quarter end (as of 6/30/19)||-5.88%||6.35%||2.29%||10.41%||11.10%|
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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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