Energy Portfolio Series 21

matured

Deposit Date: 7/15/2016
Non-Reoffered Date: 1/13/2017
Termination Date: 7/13/2018

Performance

as of 7/13/2018

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 (40171K559) 6.39% 1.37% 8.64% 23.73% 28.46% 11.27%
Without Transactional Sales Charge (40171K575) 10.25% 5.07% 12.57% 28.15% 33.00% 13.24%
Distributions Received in Cash
With Transactional Sales Charge (40171K542) 6.38% 1.26% 8.52% 22.36% 28.09% 10.65%
Without Transactional Sales Charge (40171K567) 10.23% 4.95% 12.44% 26.73% 32.61% 12.61%

Benchmarks

   
S&P 500 (TR) / Energy - SEC 7.62% 0.05% 7.29% 14.87% 21.20% 7.20%
S&P Composite 1500 (TR) / Energy - SEC 8.17% 0.52% 7.91% 14.85% 22.35% 7.19%
to
Deposit Date: 7/15/2016
Non-Reoffered Date: 1/13/2017
Termination Date: 7/13/2018

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40171K559) 23.73% 11.27%
Without Transactional Sales Charge (40171K575) 28.15% 13.24%
Distributions Received in Cash    
With Transactional Sales Charge (40171K542) 22.36% 10.65%
Without Transactional Sales Charge (40171K567) 26.73% 12.61%

Benchmarks

   
S&P 500 (TR) / Energy - SEC 14.87% 7.20%
S&P Composite 1500 (TR) / Energy - SEC 14.85% 7.19%

Performance

as of 8/27/21

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
S&P 500 (TR) / Energy - SEC S&P Composite 1500 (TR) / Energy - SEC Distributions
Reinvested
Without
Transactional
Sales Charge
Distributions
Reinvested
With
Transactional
Sales Charge
S&P 500 (TR) / Energy - SEC S&P Composite 1500 (TR) / Energy - SEC

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
Initial Sales Charge1.00%
Deferred Sales Charge2.45%
Creation + Development Fee0.50%
Sales Fee3.95%
The deferred Sales Charge will be deducted in monthly installments on the last business day of Feb 2017, Mar 2017 and Apr 2017 or upon early redemption. For unit prices other than the above offering price, percentages of initial sales charge, creation and development fee, and deferred sales charge will vary, but in no event will the maximun sales charge exceed 3.95% of the public offerring price. For trusts with a fully deferred sales charge, the initial sales charge will not vary. Early redemption of units will still cause payment of the deferred sales charge.

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.

S&P 500 (TR) / Energy - SEC: The S&P 500 Energy Index comprises those companies included in the S&P 500 that are classified as members of the GICS energy sector

S&P Composite 1500 (TR) / Energy - SEC: The S&P 1500 Energy Index comprises those companies included in the S&P Composite 1500 that are classified as members of the GICS energy sector

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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