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Guggenheim Funds

Guggenheim is a company that sells mutual funds with $62,386M in assets... Guggenheim is a company that sells mutual funds with $62,386M 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 80 mutual funds, in terms of the number of individual fund symbols. View more View less

Guggenheim is a company that sells mutual funds with $62,386M 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 $62,386M 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 80 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 6/2/26
Guggenheim Strategic Opportunities Fund

XGOFX | Fund | Other

$10.77

-0.09%

$2.37 B

20.29%

$2.19

12.41%

14.27%

7.97%

10.14%

1.83%

NASDAQ-100 Fund

RYATX | Fund | A

$99.52

+0.48%

$2.13 B

5.98%

$5.95

40.41%

27.29%

16.92%

20.32%

1.59%

NASDAQ-100® 2x Strategy Fund

RYVLX | Fund | A

$938.22

+1.16%

$1.39 B

3.38%

$31.70

86.19%

48.84%

25.23%

34.98%

1.87%

Monthly Rebalance NASDAQ-100 2x Strategy Fund

RMQAX | Fund | A

$702.54

+0.94%

$863.73 M

0.00%

$0.02

83.22%

49.15%

26.33%

37.06%

1.95%

Advent Convertible and Income Fund

XAVKX | Fund | Other

$14.57

+0.97%

$594.50 M

9.65%

$1.41

32.79%

18.09%

5.24%

9.31%

2.77%

U.S. Government Money Market Fund

RYFXX | Fund | Other

$1.00

0.00%

$424.90 M

2.67%

$0.03

2.55%

3.58%

2.64%

1.53%

1.05%

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

XGBAX | Fund | Other

$14.51

0.00%

$402.30 M

10.40%

$1.51

7.61%

6.57%

-0.09%

3.09%

1.27%

S&P 500 2x Strategy Fund

RYTTX | Fund | A

$464.73

+0.51%

$262.08 M

3.79%

$17.62

54.51%

36.72%

19.07%

23.13%

1.84%

Nova Fund

RYANX | Fund | A

$181.71

+0.19%

$241.93 M

0.74%

$1.34

39.96%

29.20%

16.25%

18.82%

1.72%

Electronics Fund

RYELX | Fund | A

$967.29

+4.87%

$197.47 M

0.75%

$7.21

169.55%

52.70%

32.79%

31.53%

1.68%

SP 500 Fund

RYSOX | Fund | A

$111.68

+0.13%

$179.80 M

0.86%

$0.96

26.91%

20.75%

12.41%

13.73%

1.66%

Guggenheim Active INvestment Series (GAINS)-Core Plus Fund

GUCPX | Fund | Other

$20.01

0.00%

$156.35 M

0.00%

-

4.75%

-

-

-

0.81%

Precious Metals Fund

RYMNX | Fund | A

$269.46

+1.29%

$132.13 M

3.04%

$8.19

80.27%

42.76%

17.63%

14.46%

1.58%

Biotechnology Fund

RYBOX | Fund | A

$63.55

-2.50%

$108.07 M

14.83%

$9.42

37.41%

11.67%

4.27%

7.46%

1.68%

Inverse SP 500 Strategy Fund

RYARX | Fund | A

$77.20

-0.12%

$87.16 M

4.69%

$3.62

-18.10%

-13.26%

-9.69%

-13.29%

1.80%

Russell 2000 2x Strategy Fund

RYRUX | Fund | A

$235.96

-0.94%

$63.34 M

2.78%

$6.55

82.27%

24.79%

1.25%

11.34%

1.94%

Technology Fund

RYTHX | Fund | A

$321.87

+1.30%

$60.53 M

2.87%

$9.25

70.98%

36.40%

18.97%

22.43%

1.68%

Energy Fund

RYENX | Fund | A

$319.81

+1.86%

$57.93 M

2.04%

$6.53

51.53%

16.84%

17.16%

6.43%

1.68%

Energy Services Fund

RYESX | Fund | A

$319.10

+2.40%

$57.08 M

0.39%

$1.25

88.63%

17.94%

10.55%

-2.13%

1.68%

Commodities Strategy Fund

RYMEX | Fund | A

$214.26

+2.08%

$45.73 M

1.71%

$3.66

48.17%

17.83%

14.68%

7.18%

1.89%

Dow 2x Strategy Fund

RYLDX | Fund | A

$219.46

+0.27%

$41.06 M

0.57%

$1.24

38.80%

24.57%

11.64%

18.80%

1.87%

SP 500 Pure Growth Fund

RYLGX | Fund | A

$141.83

+0.92%

$40.14 M

0.00%

-

38.85%

26.61%

11.92%

13.32%

1.59%

Basic Materials Fund

RYBMX | Fund | A

$92.60

+1.45%

$38.66 M

0.62%

$0.57

41.90%

17.37%

7.97%

11.18%

1.68%

SP MidCap 400 Pure Growth Fund

RYMGX | Fund | A

$63.87

+0.61%

$32.66 M

11.75%

$7.50

30.37%

18.03%

6.89%

8.82%

1.59%

Consumer Products Fund

RYPDX | Fund | A

$99.74

-0.51%

$30.87 M

2.11%

$2.10

-4.59%

0.28%

0.08%

3.47%

1.68%

Utilities Fund

RYUTX | Fund | A

$60.79

+1.91%

$23.37 M

2.01%

$1.22

10.98%

13.50%

8.58%

7.50%

1.68%

Dow Jones Industrial Average Fund

RYDAX | Fund | A

$120.99

+0.47%

$21.80 M

0.20%

$0.24

20.72%

15.15%

8.38%

11.59%

1.68%

Inverse NASDAQ-100 Strategy Fund

RYAPX | Fund | A

$92.57

-0.47%

$21.56 M

2.86%

$2.65

-27.42%

-19.47%

-15.29%

-19.50%

1.80%

Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund

GULDX | Fund | Other

$19.81

0.00%

$20.58 M

0.00%

-

5.04%

-

-

-

1.73%

Health Care Fund

RYHEX | Fund | A

$115.50

-1.69%

$18.61 M

0.00%

-

11.38%

5.26%

2.84%

7.65%

1.68%

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