Equity & Income Portfolio of CEFs Series 50

matured

Deposit Date: 6/7/2021
Non-Reoffered Date: 12/6/2021
Termination Date: 6/7/2023

Performance

as of 6/7/2023

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested 3 Month 6 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
With Transactional Sales Charge (40176Y638) -4.97% -5.45% -2.72% -15.75% -9.50% -8.21%
Without Transactional Sales Charge (40176Y653) -2.94% -3.41% -0.65% -13.81% -7.49% -7.16%
Distributions Received in Cash
With Transactional Sales Charge (40176Y620) -4.97% -5.37% -2.63% -14.73% -9.38% -7.66%
Without Transactional Sales Charge (40176Y646) -2.94% -3.32% -0.55% -12.77% -7.37% -6.60%

Benchmarks

   
Morningstar All US Closed End Fund Peer Group Index (Un-weighted Series) -0.68% 0.62% 3.45% -13.20% -4.31% -6.83%
DJ Select Dividend -3.67% -4.47% -4.28% 0.92% -9.41% 0.46%
to
Deposit Date: 6/7/2021
Non-Reoffered Date: 12/6/2021
Termination Date: 6/7/2023

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40176Y638) -15.75% -8.21%
Without Transactional Sales Charge (40176Y653) -13.81% -7.16%
Distributions Received in Cash    
With Transactional Sales Charge (40176Y620) -14.73% -7.66%
Without Transactional Sales Charge (40176Y646) -12.77% -6.60%

Benchmarks

   
Morningstar All US Closed End Fund Peer Group Index (Un-weighted Series) -13.20% -6.83%
DJ Select Dividend 0.92% 0.46%

Performance

as of 3/18/24

Cumulative Total Return1
(Since Inception*)
Average Annual Total Return2
(Since Inception*)
  Trust Deposit
Date
Maturity
Date
Distributions
Reinvested
Without
Transactional
Sales Charge
Distributions
Reinvested
With
Transactional
Sales Charge
Morningstar All US Closed End Fund Peer Group Index (Un-weighted Series) DJ Select Dividend Distributions
Reinvested
Without
Transactional
Sales Charge
Distributions
Reinvested
With
Transactional
Sales Charge
Morningstar All US Closed End Fund Peer Group Index (Un-weighted Series) DJ Select Dividend

This data is for information purposes only. Past performance does not guarantee future results and performance of one series does not represent potential performance of any subsequent series. *Performance data is only available once a trust has been in the primary market for one month.


Sales Charges

(based on $10 public offering price per unit)
Percentage of Public Offering Price
Standard Accounts1
 Deferred Sales Charge2.25%
 Creation + Development Fee0.50%
Total Sales Charge2.75%
Fee/Wrap Accounts2
 Creation + Development Fee0.50%
Total Sales Charge0.50%
1 The deferred Sales Charge ("DSC") is a fixed amount and will be deducted in monthly installments on the last business day of Jan 2022, Feb 2022 and Mar 2022 or upon early redemption. For unit prices other than $10, percentages of C&D fees, and DSCs will vary but in no event will the maximum sales charge ("s/c") exceed the total s/c. Early redemption of units will still cause payment of the DSC. However, an initial sales charge, which is equal to the difference between the maximum s/c and the sum of any remaining deferred s/c charges and C&D, will be charged if the price paid for units exceeds $10 per unit.2 For unit prices other than $10, percentage of the C&D fee will vary.

Risks and Other Considerations

1 Cumulative total return measures the terminal value of an investment relative to the initial value of the investment and is expressed as a percentage gain (loss), and does not take into account the length of time over which the investment was held. The terminal value of an investment takes into account both capital appreciation (depreciation) and reinvestment of income and capital distributions into additional units of the trust, except for trusts that do not offer the option of reinvesting distributions into additional units. The terminal value also takes into account maximum allowable sales charges and all applicable expenses of the trust.

2 Average annual total return is the compounded annual return that if constantly earned over the same time period as the investment would have equated to the same terminal value as the investment, and is expressed as an annual percentage gain or loss. The terminal value of an investment takes into account both capital appreciation (depreciation) and reinvestment of income and capital distributions into additional units of the trust, except for trusts that do not offer the option of reinvesting distributions into additional units. The terminal value also takes into account maximum allowable sales charges and all applicable expenses of the trust.

Past performance does not guarantee future results. It is possible to lose money investing in this portfolio. Average annual total return calculations take into account reinvestment of all distributions and payment of the trust's maximum applicable up-front and deferred sales charge. Please refer to each trust's highlight card and prospectus for applicable sales charges and expenses. The value of units will fluctuate with changes in market conditions and units, when redeemed, may be worth more or less than their original cost.

Returns With Transactional Sales Charge reflect the maximum transactional sales charge that would be payable by an investor upon sale or redemption of units at the end of the applicable period(s). The transactional sales charge includes any initial or deferred sales charges other than the creation and development fee. These returns do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment by a trust.

Returns Without Transactional Sales Charge do not reflect any transactional sales charge and do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment by a trust.

Returns with distributions reinvested assumes distributions are reinvested on the reinvestment date. Product returns will be understated for the period between the distribution Ex-date and Payable-date, if a distribution is expected.

As of 9/6/2019 the comparative benchmark changed from the Morningstar All Taxable US CEF Peer Group Index to the Morningstar All US CEF Peer Group Index

Morningstar All US Closed End Fund Peer Group Index (Un-weighted Series): Morningstar All US Closed-End Fund Peer Group Index is an equally-weighted index of all U.S.-listed Closed-End Funds. Indices are statistical composites and their returns do not include payment of any sales charges or fees an investor would pay to purchase the securities they represent. Such costs would lower performance.

DJ Select Dividend: The selection of stocks to the Dow Jones U.S. Select Dividend Index is based almost entirely on dividend yield and dividend history. Stocks are also requiredto have an annual average daily dollar trading volume of more than $1.5 million.These criteria help to ensure that the index represents the most widely traded of the market's highest-yielding stocks. This is a total return index.

This information does not constitute an offer to sell or a solicitation of any offer to buy: nor shall there be any sale of these securities in any state where the offer, solicitation, or sale is not permitted.




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 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. Securities offered through Guggenheim Funds Distributors, LLC.

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