08/02/2021 | Press release | Distributed by Public on 08/02/2021 13:55
Mutual Funds
|
|
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Equity Leveraged
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|
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8.1.2021
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Ticker Symbol
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Fund Name
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RYJHX
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Japan 2x Strategy Fund
|
SUMJXH-0821x0822
|
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
|
|
Management Fees
|
0.75%
|
Distribution and/or Service (12b-1) Fees
|
0.25%
|
Other Expenses
|
0.58%
|
Acquired Fund Fees and Expenses
|
0.03%
|
Total Annual Fund Operating Expenses*
|
1.61%
|
Fee Waiver (and/or expense reimbursement)**
|
-0.02%
|
Total Annual Fund Operating Expenses After Fee Waiver (and/or expense reimbursement)*
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1.59%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class H
|
$162
|
$506
|
$874
|
$1,909
|
Index Performance
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Annualized Volatility
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|||||
1x
|
2x
|
10%
|
25%
|
50%
|
75%
|
100%
|
-60%
|
-120%
|
-84%
|
-85%
|
-88%
|
-91%
|
-94%
|
-50%
|
-100%
|
-75%
|
-77%
|
-81%
|
-86%
|
-91%
|
-40%
|
-80%
|
-65%
|
-66%
|
-72%
|
-80%
|
-87%
|
-30%
|
-60%
|
-52%
|
-54%
|
-62%
|
-72%
|
-82%
|
-20%
|
-40%
|
-37%
|
-41%
|
-49%
|
-64%
|
-78%
|
-10%
|
-20%
|
-20%
|
-24%
|
-37%
|
-55%
|
-71%
|
0%
|
0%
|
-1%
|
-5%
|
-22%
|
-43%
|
-65%
|
10%
|
20%
|
19%
|
14%
|
-5%
|
-31%
|
-58%
|
20%
|
40%
|
42%
|
36%
|
11%
|
-15%
|
-47%
|
30%
|
60%
|
67%
|
59%
|
32%
|
-3%
|
-38%
|
40%
|
80%
|
93%
|
84%
|
52%
|
11%
|
-28%
|
50%
|
100%
|
122%
|
111%
|
76%
|
28%
|
-20%
|
60%
|
120%
|
154%
|
140%
|
100%
|
44%
|
-10%
|
Period Ending
|
Return
|
|
Year-to-Date
|
June 30, 2021
|
-7.22%
|
Highest Quarter
|
December 31, 2020
|
43.70%
|
Lowest Quarter
|
March 31, 2020
|
-35.00%
|
Past
|
Past
|
Past
|
|
Class H
|
1 Year
|
5 Years
|
10 Years
|
Return Before Taxes
|
40.77%
|
19.89%
|
12.06%
|
Return After Taxes on Distributions
|
40.45%
|
19.53%
|
11.89%
|
Return After Taxes on Distributions and Sale of Fund
Shares
|
24.12%
|
16.12%
|
10.02%
|
Nikkei-225 Stock Average Index (reflects no
deduction for fees, expenses or taxes)
|
22.35%
|
10.99%
|
7.82%
|