08/02/2021 | Press release | Distributed by Public on 08/02/2021 13:16
Mutual Funds
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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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Class A
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Class C
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RYWTX
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RYWUX
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Emerging Markets 2x Strategy Fund
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SUMEMXAC-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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0.90%
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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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1.00%
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Other Expenses*
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0.68%
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0.67%
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Total Annual Fund Operating Expenses
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1.83%
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2.57%
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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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$652
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$1,023
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$1,418
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$2,521
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Class C
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$360
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$799
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$1,365
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$2,905
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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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$260
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$799
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$1,365
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$2,905
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Index Performance
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Annualized Volatility
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|||||
1x
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2x
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10%
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25%
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50%
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75%
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100%
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-60%
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-120%
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-84%
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-85%
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-88%
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-91%
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-94%
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-50%
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-100%
|
-75%
|
-77%
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-81%
|
-86%
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-91%
|
-40%
|
-80%
|
-65%
|
-66%
|
-72%
|
-80%
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-87%
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-30%
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-60%
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-52%
|
-54%
|
-62%
|
-72%
|
-82%
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-20%
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-40%
|
-37%
|
-41%
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-49%
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-64%
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-78%
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-10%
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-20%
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-20%
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-24%
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-37%
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-55%
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-71%
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0%
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0%
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-1%
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-5%
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-22%
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-43%
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-65%
|
10%
|
20%
|
19%
|
14%
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-5%
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-31%
|
-58%
|
20%
|
40%
|
42%
|
36%
|
11%
|
-15%
|
-47%
|
30%
|
60%
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67%
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59%
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32%
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-3%
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-38%
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40%
|
80%
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93%
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84%
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52%
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11%
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-28%
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50%
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100%
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122%
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111%
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76%
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28%
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-20%
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60%
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120%
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154%
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140%
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100%
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44%
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-10%
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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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2.29%
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Highest Quarter
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December 31, 2020
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43.44%
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Lowest Quarter
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March 31, 2020
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-46.41%
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Past
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Past
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Past
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Class A
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1 Year
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5 Years
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10 Years
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Return Before Taxes
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38.31%
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23.09%
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-0.75%
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Return After Taxes on Distributions
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38.31%
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23.03%
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-1.10%
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Return After Taxes on Distributions and Sale of Fund
Shares
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22.68%
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19.01%
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-0.75%
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BNY Mellon Emerging Markets 50 ADR Index
(reflects no deduction for fees, expenses or taxes)
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28.58%
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16.20%
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3.96%
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Past
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Past
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Past
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Class C
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1 Year
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5 Years
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10 Years
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Return Before Taxes
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43.09%
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23.36%
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-0.88%
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Return After Taxes on Distributions
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43.09%
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23.30%
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-1.23%
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Return After Taxes on Distributions and Sale of Fund
Shares
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25.51%
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19.24%
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-0.84%
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BNY Mellon Emerging Markets 50 ADR Index
(reflects no deduction for fees, expenses or taxes)
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28.58%
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16.20%
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3.96%
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