07/30/2024 | Press release | Distributed by Public on 07/30/2024 10:45
Mutual Funds
|
|
|
Equity Leveraged
|
|
|
8.1.2024
|
Ticker Symbol
|
Fund Name
|
RYWVX
|
Emerging Markets 2x Strategy Fund
|
SUMEMXH-0824x0825
|
guggenheiminvestments.com
|
SHAREHOLDER FEES (fees paid directly from your investment)
|
N/A
|
Class H
|
|
Management Fees
|
0.90
%
|
Distribution and/or Service (12b-1) Fees
|
0.25
%
|
Other Expenses1
|
0.78
%
|
Short Sales Dividend and Interest Expense
|
0.09%
|
Remaining Other Expenses
|
0.69%
|
Total Annual Fund Operating Expenses
|
1.93
%
|
Fee Waiver (and/or expense reimbursement)2
|
-0.08
%
|
Total Annual Fund Operating Expenses After Fee Waiver (and/or expense reimbursement)
|
1.85
%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$188
|
$598
|
$1,034
|
$2,247
|
Index Performance
|
Annualized Volatility
|
|||||
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%
|
During the periods shown in
the chart above:
|
Quarter Ended
|
Return
|
Year-to-Date
|
June 30, 2024
|
6.95%
|
Highest Quarter
|
December 31, 2020
|
43.73%
|
Lowest Quarter
|
March 31, 2020
|
-46.32%
|
1 Year
|
5 Years
|
10 Years
|
|
Class H
|
1 Year
|
5 Years
|
10 Years
|
|
Return Before Taxes
|
21.49%
|
0.65%
|
-1.63%
|
Return After Taxes on Distributions
|
20.36%
|
0.41%
|
-1.81%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
12.67%
|
0.40%
|
-1.30%
|
Index
|
|||
MSCI World ex USA Index (reflects no deduction for fees, expenses or taxes)
|
14.77%
|
5.70%
|
1.63%
|
S&P Emerging 50 ADR Index (reflects no deduction for fees, expenses or taxes)
|
17.23%
|
6.05%
|
3.79%
|