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Mutual Funds |
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Equity Inverse |
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8.1.2021 |
Ticker Symbol |
Fund Name | |
Investor Class |
Class H |
|
RYAIX |
RYALX |
Inverse NASDAQ-100® Strategy Fund |
SUMIN100IA-0821x0822 |
guggenheiminvestments.com |
|
Investor Class |
Class H |
SHAREHOLDER FEES (fees paid directly from your investment) |
N/A |
N/A |
|
Investor Class |
Class H |
Management Fees |
0.90% |
0.90% |
Distribution and/or Service (12b-1) Fees |
None |
0.25% |
Other Expenses* |
0.64% |
0.64% |
Acquired Fund Fees and Expenses |
0.02% |
0.02% |
Total Annual Fund Operating Expenses** |
1.56% |
1.81% |
Fee Waiver (and/or expense reimbursement)*** |
-0.02% |
-0.01% |
Total Annual Fund Operating Expenses After Fee Waiver (and/or expense reimbursement)** |
1.54% |
1.80% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$157 |
$491 |
$848 |
$1,855 |
Class H |
$183 |
$568 |
$979 |
$2,126 |
Index Performance |
Annualized Volatility | |||||
1x |
-1x |
10% |
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% |
30% |
42% |
34% |
13% |
-18% |
-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% |
-20% |
-17% |
-22% |
-35% |
-53% |
-69% |
30% |
-30% |
-24% |
-28% |
-40% |
-56% |
-71% |
40% |
-40% |
-29% |
-33% |
-44% |
-60% |
-73% |
50% |
-50% |
-34% |
-37% |
-48% |
-62% |
-76% |
60% |
-60% |
-38% |
-41% |
-51% |
-65% |
-78% |
|
Period Ending |
Return |
Year-to-Date |
June 30, 2021 |
-14.03% |
Highest
Quarter |
December 31,
2018 |
17.82% |
Lowest Quarter |
June 30, 2020 |
-24.97% |
|
Past |
Past |
Past |
Investor Class |
1 Year |
5 Years |
10 Years |
Return Before Taxes |
-40.98% |
-22.22% |
-20.00% |
Return After Taxes on Distributions |
-41.00% |
-22.26% |
-20.02% |
Return After Taxes on Distributions and Sale of Fund Shares |
-24.26% |
-14.58% |
-10.78% |
NASDAQ-100 Index® (reflects no deduction for fees,
expenses or taxes) |
48.88% |
24.27% |
20.63% |
|
Past |
Past |
Since Inception |
Class H |
1 Year |
5 Years |
9/18/2014 |
Return Before Taxes |
-41.14% |
-22.42% |
-20.54% |
Return After Taxes on Distributions |
-41.17% |
-22.47% |
-20.58% |
Return After Taxes on Distributions and Sale of Fund Shares |
-24.36% |
-14.69% |
-12.98% |
NASDAQ-100 Index® (reflects no deduction for fees,
expenses or taxes) |
48.88% |
24.27% |
21.31% |