08/02/2021 | Press release | Distributed by Public on 08/02/2021 13:47
Mutual Funds
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|
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Equity Leveraged
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8.1.2021
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Ticker Symbol
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Fund Name
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RYEUX
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Europe 1.25x Strategy Fund
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SUMEXH--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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0.62%
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Acquired Fund Fees and Expenses
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0.05%
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Total Annual Fund Operating Expenses*
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1.82%
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Fee Waiver (and/or expense reimbursement)**
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-0.03%
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Total Annual Fund Operating Expenses After Fee Waiver (and/or expense reimbursement)*
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1.79%
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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 H
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$182
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$570
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$982
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$2,135
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Index Performance
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Annualized Volatility
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|||||
1x
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1.25x
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10%
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25%
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50%
|
75%
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100%
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-60%
|
-75%
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-68%
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-68%
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-69%
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-71%
|
-73%
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-50%
|
-63%
|
-58%
|
-58%
|
-60%
|
-62%
|
-64%
|
-40%
|
-50%
|
-47%
|
-48%
|
-49%
|
-52%
|
-54%
|
-30%
|
-38%
|
-36%
|
-37%
|
-39%
|
-41%
|
-45%
|
-20%
|
-25%
|
-25%
|
-26%
|
-27%
|
-31%
|
-36%
|
-10%
|
-13%
|
-12%
|
-13%
|
-16%
|
-20%
|
-25%
|
0%
|
0%
|
0%
|
-1%
|
-4%
|
-8%
|
-15%
|
10%
|
13%
|
12%
|
12%
|
9%
|
4%
|
-4%
|
20%
|
25%
|
25%
|
25%
|
20%
|
17%
|
8%
|
30%
|
38%
|
38%
|
38%
|
33%
|
27%
|
18%
|
40%
|
50%
|
52%
|
51%
|
46%
|
40%
|
29%
|
50%
|
63%
|
65%
|
64%
|
60%
|
53%
|
41%
|
60%
|
75%
|
80%
|
78%
|
73%
|
65%
|
54%
|
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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13.70%
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Highest Quarter
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June 30, 2020
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18.29%
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Lowest Quarter
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March 31, 2020
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-27.53%
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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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0.34%
|
4.90%
|
3.16%
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Return After Taxes on Distributions
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-1.66%
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3.65%
|
2.49%
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Return After Taxes on Distributions and Sale of Fund
Shares
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0.18%
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3.21%
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2.15%
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STOXX Europe 50® Index (reflects no deduction for
fees, expenses or taxes)
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2.19%
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5.79%
|
4.30%
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