08/02/2021 | Press release | Distributed by Public on 08/02/2021 14:50
Mutual Funds
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Currency
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8.1.2021
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Ticker Symbol
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Fund Name
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RYSBX
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Strengthening Dollar 2x Strategy Fund
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SUMSDXH-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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0.79%
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Acquired Fund Fees and Expenses
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0.07%
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Total Annual Fund Operating Expenses**
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2.01%
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Fee Waiver (and/or expense reimbursement)***
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-0.04%
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Total Annual Fund Operating Expenses After Fee Waiver (and/or expense reimbursement)**
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1.97%
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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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$200
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$627
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$1,079
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$2,334
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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%
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-75%
|
-77%
|
-81%
|
-86%
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-91%
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-40%
|
-80%
|
-65%
|
-66%
|
-72%
|
-80%
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-87%
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-30%
|
-60%
|
-52%
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-54%
|
-62%
|
-72%
|
-82%
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-20%
|
-40%
|
-37%
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-41%
|
-49%
|
-64%
|
-78%
|
-10%
|
-20%
|
-20%
|
-24%
|
-37%
|
-55%
|
-71%
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0%
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0%
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-1%
|
-5%
|
-22%
|
-43%
|
-65%
|
10%
|
20%
|
19%
|
14%
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-5%
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-31%
|
-58%
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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%
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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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4.70%
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Highest Quarter
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March 31, 2015
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17.08%
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Lowest Quarter
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June 30, 2017
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-9.17%
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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
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5 Years
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10 Years
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Return Before Taxes
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-13.68%
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-2.52%
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0.77%
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Return After Taxes on Distributions
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-13.89%
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-2.64%
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0.61%
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Return After Taxes on Distributions and Sale of Fund
Shares
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-8.09%
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-1.94%
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0.58%
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U.S. Dollar Index® (reflects no deduction for fees,
expenses or taxes)
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-6.69%
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-1.83%
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1.30%
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