08/02/2021 | Press release | Distributed by Public on 08/02/2021 13:15
Mutual Funds
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Equity Broad Market
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8.1.2021
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Ticker Symbol
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Fund Name
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Class A
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Class C
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RYDAX
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RYDKX
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Dow Jones Industrial Average® Fund
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RDX-SUMPRO-DOWAC-0821x0822
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guggenheiminvestments.com
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Class A
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Class C
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Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price)
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4.75%
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None
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Maximum Deferred Sales Charge (Load) (as a percentage of initial purchase
price or current market value, whichever is less)
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None
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1.00%
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Class A
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Class C
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Management Fees
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0.75%
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0.75%
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Distribution and/or Service (12b-1) Fees
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0.25%
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1.00%
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Other Expenses*
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0.69%
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0.69%
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Acquired Fund Fees and Expenses
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0.02%
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0.02%
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Total Annual Fund Operating Expenses**
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1.71%
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2.46%
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Fee Waiver (and/or expense reimbursement)***
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-0.01%
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-0.01%
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Total Annual Fund Operating Expenses After Fee Waiver (and/or expense
reimbursement)**
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1.70%
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2.45%
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1 Year
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3 Years
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5 Years
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10 Years
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Class A
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$640
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$987
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$1,358
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$2,398
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Class C
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$348
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$766
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$1,310
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$2,795
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1 Year
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3 Years
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5 Years
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10 Years
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Class C
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$248
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$766
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$1,310
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$2,795
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Period Ending
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Return
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Year-to-Date
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June 30, 2021
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12.54%
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Highest Quarter
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June 30, 2020
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17.92%
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Lowest Quarter
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March 31, 2020
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-23.66%
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Past
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Past
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Since
Inception
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Class A
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1 Year
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5 Years
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12/1/2015
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Return Before Taxes
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2.38%
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11.62%
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10.84%
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Return After Taxes on Distributions
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0.41%
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10.32%
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9.57%
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Return After Taxes on Distributions and Sale of Fund
Shares
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1.39%
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8.63%
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8.01%
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Dow Jones Industrial Average® (reflects no deduction
for fees, expenses or taxes)
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9.72%
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14.65%
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13.84%
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Past
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Past
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Since
Inception
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Class C
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1 Year
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5 Years
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12/1/2015
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Return Before Taxes
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5.68%
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11.87%
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11.07%
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Return After Taxes on Distributions
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3.55%
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10.54%
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9.76%
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Return After Taxes on Distributions and Sale of Fund
Shares
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3.34%
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8.82%
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8.18%
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Dow Jones Industrial Average® (reflects no deduction
for fees, expenses or taxes)
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9.72%
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14.65%
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13.84%
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