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Guggenheim Funds

Guggenheim is a company that sells mutual funds with $64,180M in assets... Guggenheim is a company that sells mutual funds with $64,180M 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 83 mutual funds, in terms of the number of individual fund symbols. View more View less

Guggenheim is a company that sells mutual funds with $64,180M 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 $64,180M 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 83 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 7/20/26
Guggenheim Strategic Opportunities Fund

XGOFX | Fund | Other

$10.47

-0.10%

$2.39 B

20.52%

$2.19

11.42%

14.02%

8.13%

9.88%

1.83%

NASDAQ-100 Fund

RYATX | Fund | A

$92.70

-1.51%

$2.37 B

0.00%

-

22.95%

20.92%

13.64%

19.24%

1.59%

NASDAQ-100® 2x Strategy Fund

RYVLX | Fund | A

$809.47

-3.04%

$1.70 B

0.00%

-

40.71%

34.45%

18.69%

32.67%

1.87%

Monthly Rebalance NASDAQ-100 2x Strategy Fund

RMQAX | Fund | A

$605.38

-3.18%

$887.81 M

0.00%

$0.02

40.59%

34.72%

19.22%

34.52%

1.95%

Advent Convertible and Income Fund

XAVKX | Fund | Other

$13.47

-0.44%

$631.20 M

10.03%

$1.41

17.98%

13.84%

4.81%

8.42%

2.77%

U.S. Government Money Market Fund

RYFXX | Fund | Other

$1.00

0.00%

$424.90 M

2.66%

$0.03

2.74%

3.61%

2.73%

1.58%

1.05%

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

XGBAX | Fund | Other

$14.30

+0.21%

$401.80 M

10.48%

$1.51

7.11%

6.43%

-0.68%

2.88%

1.27%

Electronics Fund

RYELX | Fund | A

$824.91

-1.55%

$297.86 M

0.00%

-

97.30%

40.95%

28.38%

28.97%

1.68%

Nova Fund

RYANX | Fund | A

$175.35

-1.56%

$251.10 M

0.75%

$1.34

25.12%

23.78%

14.91%

17.87%

1.72%

S&P 500 2x Strategy Fund

RYTTX | Fund | A

$443.84

-2.08%

$231.22 M

0.00%

-

32.12%

29.34%

17.46%

21.92%

1.84%

SP 500 Pure Growth Fund

RYLGX | Fund | A

$130.81

-1.35%

$158.74 M

0.00%

-

19.75%

20.79%

8.39%

12.12%

1.59%

Guggenheim Active INvestment Series (GAINS)-Core Plus Fund

GUCPX | Fund | Other

$19.90

0.00%

$156.35 M

6.06%

$1.20

4.33%

-

-

-

0.81%

SP 500 Fund

RYSOX | Fund | A

$109.38

-1.02%

$155.25 M

0.00%

-

17.91%

17.39%

11.61%

13.15%

1.66%

Guggenheim Ultra Short Income ETF

GCSH | ETF |

$50.26

+0.03%

$138.10 M

0.00%

-

-

-

-

-

-

Biotechnology Fund

RYBOX | Fund | A

$72.73

+0.10%

$136.81 M

0.00%

-

51.44%

16.70%

5.75%

9.31%

1.68%

Precious Metals Fund

RYMNX | Fund | A

$212.38

-0.43%

$108.41 M

3.61%

$8.19

40.73%

30.43%

16.38%

9.68%

1.58%

Russell 2000 2x Strategy Fund

RYRUX | Fund | A

$242.73

-0.93%

$69.62 M

2.67%

$6.55

61.57%

19.72%

5.03%

11.15%

1.94%

Technology Fund

RYTHX | Fund | A

$282.55

-1.02%

$67.33 M

0.00%

-

36.95%

27.08%

14.77%

20.56%

1.68%

Guggenheim Securitized Income ETF

GISC | ETF |

$50.22

+0.04%

$63.20 M

0.00%

-

-

-

-

-

-

SP 500 Pure Value Fund

RYLVX | Fund | A

$139.29

+0.12%

$63.17 M

0.17%

$0.24

28.07%

15.09%

11.54%

9.39%

1.59%

SP SmallCap 600 Pure Growth Fund

RYSGX | Fund | A

$70.15

-0.60%

$60.75 M

0.00%

-

33.70%

15.44%

5.72%

8.44%

1.59%

Dow 2x Strategy Fund

RYLDX | Fund | A

$227.08

-1.60%

$55.28 M

0.54%

$1.24

31.75%

23.17%

13.30%

18.27%

1.87%

Energy Fund

RYENX | Fund | A

$306.77

+1.24%

$46.83 M

2.20%

$6.53

38.90%

12.43%

20.12%

5.73%

1.68%

Energy Services Fund

RYESX | Fund | A

$285.38

+0.51%

$41.38 M

0.44%

$1.25

66.32%

6.66%

13.97%

-3.57%

1.68%

Basic Materials Fund

RYBMX | Fund | A

$82.29

-0.81%

$34.05 M

0.68%

$0.57

21.14%

10.38%

7.81%

9.25%

1.68%

SP MidCap 400 Pure Growth Fund

RYMGX | Fund | A

$59.95

-0.35%

$33.44 M

0.00%

-

18.45%

12.23%

5.61%

8.01%

1.59%

Consumer Products Fund

RYPDX | Fund | A

$106.52

-0.74%

$30.18 M

1.99%

$2.10

1.75%

1.82%

2.08%

3.68%

1.68%

Inverse SP 500 Strategy Fund

RYARX | Fund | A

$79.08

+1.05%

$29.44 M

4.65%

$3.62

-12.13%

-10.92%

-8.89%

-12.76%

1.80%

Commodities Strategy Fund

RYMEX | Fund | A

$207.31

+1.21%

$24.86 M

1.88%

$3.66

36.71%

14.07%

14.70%

7.49%

1.94%

Utilities Fund

RYUTX | Fund | A

$62.11

-0.67%

$23.01 M

1.95%

$1.22

10.64%

13.35%

9.23%

7.30%

1.68%

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