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Guggenheim Funds

Guggenheim is a company that sells mutual funds with $47,588M in assets... Guggenheim is a company that sells mutual funds with $47,588M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1944. The average manager tenure for all managers at Guggenheim is years. The company offers investors 81 mutual funds, in terms of the number of individual fund symbols. View more View less

Guggenheim is a company that sells mutual funds with $47,588M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... Guggenheim is a company that sells mutual funds with $47,588M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1944. The average manager tenure for all managers at Guggenheim is years. The company offers investors 81 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 12/6/24
NASDAQ-100 Fund

RYATX | Fund | A

$80.49

+0.93%

$1.75 B

0.00%

-

33.62%

11.28%

20.06%

16.88%

1.59%

Guggenheim Strategic Opportunities Fund

XGOFX | Fund | Other

$12.01

+0.17%

$1.40 B

0.00%

-

-1.15%

-10.48%

-6.89%

0.34%

1.83%

NASDAQ-100® 2x Strategy Fund

RYVLX | Fund | A

$618.78

+1.81%

$1.08 B

0.00%

-

64.80%

9.45%

32.25%

29.09%

2.01%

Monthly Rebalance NASDAQ-100 2x Strategy Fund

RMQAX | Fund | A

$676.68

+1.78%

$758.92 M

0.09%

$0.60

67.84%

11.62%

35.44%

31.56%

1.95%

Advent Convertible and Income Fund

XAVKX | Fund | Other

$12.79

+0.55%

$487.50 M

0.00%

-

6.49%

-13.11%

-5.20%

-0.29%

2.77%

U.S. Government Money Market Fund

RYFXX | Fund | Other

$1.00

0.00%

$424.90 M

3.84%

$0.04

4.35%

3.00%

1.84%

-

1.05%

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of Benef Interest

XGBAX | Fund | Other

$15.77

+0.13%

$396.71 M

0.00%

-

1.55%

-11.94%

-6.95%

-0.99%

1.27%

Nova Fund

RYANX | Fund | A

$138.95

+0.35%

$251.30 M

0.48%

$0.66

47.70%

14.56%

18.61%

15.89%

1.72%

S&P 500 Fund

RYSOX | Fund | A

$93.30

+0.25%

$239.52 M

0.10%

$0.09

31.92%

9.14%

14.06%

11.73%

1.66%

S&P 500 2x Strategy Fund

RYTTX | Fund | A

$367.24

+0.45%

$201.43 M

0.09%

$0.34

63.62%

11.98%

22.25%

19.80%

1.94%

S&P 500 Pure Growth Fund

RYLGX | Fund | A

$107.92

+0.80%

$196.73 M

0.00%

-

41.81%

2.04%

11.54%

9.96%

1.59%

Electronics Fund

RYELX | Fund | A

$392.06

+0.73%

$105.15 M

0.00%

-

31.30%

7.82%

23.75%

20.07%

1.68%

Biotechnology Fund

RYBOX | Fund | A

$68.44

+1.05%

$103.72 M

0.00%

-

17.13%

0.15%

3.99%

4.15%

1.68%

Russell 2000 2x Strategy Fund

RYRUX | Fund | A

$197.10

+1.00%

$54.49 M

0.27%

$0.54

50.51%

-2.91%

6.09%

8.01%

1.94%

Consumer Products Fund

RYPDX | Fund | A

$45.93

-0.71%

$50.93 M

1.90%

$0.88

12.12%

3.74%

5.12%

5.45%

1.68%

Technology Fund

RYTHX | Fund | A

$203.96

+1.15%

$49.39 M

0.00%

-

38.67%

10.55%

18.54%

16.51%

1.68%

Utilities Fund

RYUTX | Fund | A

$53.25

-1.13%

$48.59 M

2.77%

$1.49

27.76%

8.29%

5.93%

6.86%

1.68%

Precious Metals Fund

RYMNX | Fund | A

$37.61

-1.90%

$43.07 M

3.13%

$1.20

24.80%

7.61%

8.47%

6.91%

1.58%

Dow 2x Strategy Fund

RYLDX | Fund | A

$192.13

-0.63%

$42.70 M

0.30%

$0.58

43.53%

10.81%

14.53%

16.74%

1.93%

Internet Fund

RYINX | Fund | A

$135.75

+1.59%

$37.85 M

0.00%

-

37.32%

1.81%

11.27%

11.76%

1.69%

High Yield Strategy Fund

RYHDX | Fund | A

$130.11

+0.26%

$37.46 M

3.71%

$4.81

13.10%

3.15%

2.18%

3.82%

1.61%

Inverse S&P 500 Strategy Fund

RYARX | Fund | A

$20.72

-0.19%

$36.67 M

3.68%

$0.76

-19.00%

-6.58%

-14.43%

-12.59%

1.80%

Financial Services Fund

RYFNX | Fund | A

$92.38

+0.06%

$35.80 M

0.00%

-

36.86%

7.26%

10.68%

8.93%

1.69%

S&P MidCap 400 Pure Growth Fund

RYMGX | Fund | A

$61.01

-0.15%

$32.00 M

0.00%

-

31.20%

8.18%

10.88%

7.18%

1.59%

Russell 2000 Fund

RYRRX | Fund | A

$58.65

+0.50%

$29.69 M

0.16%

$0.09

27.81%

2.63%

7.83%

7.36%

1.66%

Banking Fund

RYBKX | Fund | A

$99.14

+0.12%

$27.92 M

1.25%

$1.23

41.97%

4.16%

7.15%

6.65%

1.69%

Energy Fund

RYENX | Fund | A

$244.54

-2.05%

$27.00 M

2.76%

$6.89

8.38%

15.35%

10.67%

0.68%

1.68%

Basic Materials Fund

RYBMX | Fund | A

$80.54

-0.74%

$26.61 M

2.15%

$1.75

13.77%

3.18%

10.13%

7.34%

1.68%

Government Long Bond 1.2x Strategy Fund

RYABX | Fund | A

$22.76

0.00%

$26.03 M

3.30%

$0.75

1.67%

-17.62%

-9.21%

-2.71%

1.31%

Health Care Fund

RYHEX | Fund | A

$37.87

+0.11%

$25.66 M

0.00%

-

11.94%

1.03%

7.27%

6.92%

1.68%

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