08/02/2021 | Press release | Distributed by Public on 08/02/2021 13:25
Mutual Funds
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Equity Inverse
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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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RYAPX
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RYACX
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Inverse NASDAQ-100® Strategy Fund
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SUMIN100AC-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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0.63%
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0.65%
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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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1.80%
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2.57%
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Fee Waiver (and/or expense reimbursement)***
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-0.02%
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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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1.78%
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2.56%
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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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$647
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$1,013
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$1,402
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$2,489
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Class C
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$359
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$799
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$1,364
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$2,904
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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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$259
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$799
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$1,364
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$2,904
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Index Performance
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Annualized Volatility
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|||||
1x
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-1x
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10%
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25%
|
50%
|
75%
|
100%
|
-60%
|
60%
|
148%
|
132%
|
96%
|
42%
|
-6%
|
-50%
|
50%
|
98%
|
87%
|
57%
|
14%
|
-28%
|
-40%
|
40%
|
65%
|
56%
|
30%
|
-5%
|
-38%
|
-30%
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30%
|
42%
|
34%
|
13%
|
-18%
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-47%
|
-20%
|
20%
|
24%
|
18%
|
-3%
|
-28%
|
-54%
|
-10%
|
10%
|
10%
|
4%
|
-13%
|
-36%
|
-59%
|
0%
|
0%
|
-1%
|
-6%
|
-22%
|
-43%
|
-64%
|
10%
|
-10%
|
-10%
|
-15%
|
-29%
|
-48%
|
-67%
|
20%
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-20%
|
-17%
|
-22%
|
-35%
|
-53%
|
-69%
|
30%
|
-30%
|
-24%
|
-28%
|
-40%
|
-56%
|
-71%
|
40%
|
-40%
|
-29%
|
-33%
|
-44%
|
-60%
|
-73%
|
50%
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-50%
|
-34%
|
-37%
|
-48%
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-62%
|
-76%
|
60%
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-60%
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-38%
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-41%
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-51%
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-65%
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-78%
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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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-14.41%
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Highest Quarter
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December 31, 2018
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17.48%
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Lowest Quarter
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June 30, 2020
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-25.15%
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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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-43.92%
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-23.14%
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-20.50%
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Return After Taxes on Distributions
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-43.94%
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-23.20%
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-20.53%
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Return After Taxes on Distributions and Sale of Fund
Shares
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-26.00%
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-15.06%
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-10.92%
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NASDAQ-100 Index® (reflects no deduction for fees,
expenses or taxes)
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48.88%
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24.27%
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20.63%
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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
|
Return Before Taxes
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-42.16%
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-23.00%
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-20.83%
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Return After Taxes on Distributions
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-42.19%
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-23.06%
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-20.86%
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Return After Taxes on Distributions and Sale of Fund
Shares
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-24.96%
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-14.98%
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-11.01%
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NASDAQ-100 Index® (reflects no deduction for fees,
expenses or taxes)
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48.88%
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24.27%
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20.63%
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