08/02/2021 | Press release | Distributed by Public on 08/02/2021 13:52
Mutual Funds
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|
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Equity Inverse
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8.1.2021
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Ticker Symbol
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Fund Name
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RYSHX
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Inverse Russell 2000® Strategy Fund
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SUMIR2000H-0821x0822
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guggenheiminvestments.com
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SHAREHOLDER FEES (fees paid directly from your investment)
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N/A
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Class H
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|
Management Fees
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0.90%
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Distribution and/or Service (12b-1) Fees
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0.25%
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Other Expenses*
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0.66%
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Acquired Fund Fees and Expenses
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0.04%
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Total Annual Fund Operating Expenses**
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1.85%
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Fee Waiver (and/or expense reimbursement)***
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-0.02%
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Total Annual Fund Operating Expenses After Fee Waiver (and/or expense reimbursement)**
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1.83%
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1 Year
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3 Years
|
5 Years
|
10 Years
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|
Class H
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$186
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$580
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$999
|
$2,168
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Index Performance
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Annualized Volatility
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|||||
1x
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-1x
|
10%
|
25%
|
50%
|
75%
|
100%
|
-60%
|
60%
|
148%
|
132%
|
96%
|
42%
|
-6%
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-50%
|
50%
|
98%
|
87%
|
57%
|
14%
|
-28%
|
-40%
|
40%
|
65%
|
56%
|
30%
|
-5%
|
-38%
|
-30%
|
30%
|
42%
|
34%
|
13%
|
-18%
|
-47%
|
-20%
|
20%
|
24%
|
18%
|
-3%
|
-28%
|
-54%
|
-10%
|
10%
|
10%
|
4%
|
-13%
|
-36%
|
-59%
|
0%
|
0%
|
-1%
|
-6%
|
-22%
|
-43%
|
-64%
|
10%
|
-10%
|
-10%
|
-15%
|
-29%
|
-48%
|
-67%
|
20%
|
-20%
|
-17%
|
-22%
|
-35%
|
-53%
|
-69%
|
30%
|
-30%
|
-24%
|
-28%
|
-40%
|
-56%
|
-71%
|
40%
|
-40%
|
-29%
|
-33%
|
-44%
|
-60%
|
-73%
|
50%
|
-50%
|
-34%
|
-37%
|
-48%
|
-62%
|
-76%
|
60%
|
-60%
|
-38%
|
-41%
|
-51%
|
-65%
|
-78%
|
Period Ending
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Return
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|
Year-to-Date
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June 30, 2021
|
-17.63%
|
Highest Quarter
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March 31, 2020
|
30.43%
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Lowest Quarter
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December 31, 2020
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-25.17%
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Past
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Past
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Past
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|
Class H
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1 Year
|
5 Years
|
10 Years
|
Return Before Taxes
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-31.06%
|
-16.02%
|
-14.92%
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Return After Taxes on Distributions
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-31.07%
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-16.07%
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-14.95%
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Return After Taxes on Distributions and Sale of Fund
Shares
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-18.38%
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-11.08%
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-9.00%
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Russell 2000® Index (reflects no deduction for fees,
expenses or taxes)
|
19.96%
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14.21%
|
13.29%
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