|Health Care Portfolio, 025||7/13/2018||$10.0358||$9.8098||$0.0951||7/12/2018||7/13/2020|
|Health Care Portfolio, 024||7/13/2018||$0.0000||$9.8229||$0.0948||1/12/2018||1/13/2020|
|Health Care Portfolio, 023||7/13/2018||$0.0000||$10.3443||$0.0850||7/25/2017||7/25/2019|
|Health Care Portfolio, 022||7/13/2018||$0.0000||$11.4647||$0.1051||1/25/2017||1/25/2019|
|Health Care Portfolio, 021||7/13/2018||$0.0000||$10.2972||$0.0895||7/27/2016||7/27/2018|
|Health Care Portfolio, 020||1/12/2018||$0.0000||$11.6102||$0.1012||1/27/2016||1/12/2018|
|Health Care Portfolio, 019||7/26/2017||$0.0000||$9.4940||$0.0885||7/22/2015||7/26/2017|
|Health Care Portfolio, 018||1/25/2017||$0.0000||$9.2801||$0.0889||1/28/2015||1/25/2017|
|Health Care Portfolio, 017||7/27/2016||$0.0000||$10.9115||$0.1018||7/23/2014||7/27/2016|
|Health Care Portfolio, 016||1/27/2016||$0.0000||$11.1910||$0.1008||1/22/2014||1/27/2016|
|Health Care Portfolio, 015||7/22/2015||$0.0000||$14.6900||$0.0999||7/24/2013||7/22/2015|
|Health Care Portfolio, 014||1/28/2015||$0.0000||$17.9377||$0.1111||11/30/2012||1/28/2015|
|Health Care Portfolio, 013||1/22/2014||$0.0000||$15.5968||$0.1187||2/29/2012||1/22/2014|
|Health Care Portfolio, 012||7/24/2013||$0.0000||$13.4874||$0.0982||5/19/2011||7/24/2013|
|Health Care Portfolio, 011||7/25/2012||$0.0000||$11.6343||$0.1216||7/28/2010||7/25/2012|
|Health Care Portfolio, 010||1/25/2012||$0.0000||$11.5963||$0.1216||10/28/2009||1/25/2012|
|Health Care Portfolio, 009||1/26/2011||$0.0000||$11.9642||$0.1291||1/28/2009||1/26/2011|
|Health Care Portfolio, 008||7/28/2010||$0.0000||$7.9935||$0.0925||7/23/2008||7/28/2010|
|Health Care Portfolio, 007||10/28/2009||$0.0000||$7.2287||$0.0519||10/24/2007||10/28/2009|
|Health Care Portfolio, 006||4/22/2009||$0.0000||$6.0045||$0.0744||6/27/2007||4/22/2009|
|Health Care Portfolio, 005||4/22/2009||$0.0000||$5.8311||$0.0480||4/26/2007||4/22/2009|
1 The Historical Annual Dividend Distribution is as of date of deposit. The amount of distributions of the Trust may be lower or greater than the above-stated amount due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio. Fees and expenses of the Trust may vary as a result of a variety of factors including the Trust's size, redemption activity, brokerage and other transaction costs and extraordinary expenses.
* No data available. Contact the trading desk for more information.
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 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.
© 2018 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.