Guggenheim Alpha Opportunity Fund |
SAOAX, SAOCX, SAOIX, SAOSX |
-0.23 |
-1.60 |
2.00 |
35.11 mm |
170 |
Dec 2023 |
Guggenheim Capital Stewardship Fund |
GFCIX |
2.08 |
4.17 |
4.25 |
218.50 mm |
110 |
Mar 2024 |
Guggenheim Core Bond Fund |
SIUSX, SDICX, GIUSX, SIUPX |
-1.69 |
4.37 |
3.82 |
2.03 bn |
632 |
Dec 2023 |
Guggenheim Floating Rate Strategies Fund |
GIFAX, GIFCX, GIFIX, GIFSX, GIFPX |
-0.35 |
1.24 |
1.51 |
1.04 bn |
306 |
Dec 2023 |
Guggenheim High Yield Fund |
SHYIX, SIHAX, SIHSX, SHYSX, SIHPX |
-1.45 |
3.86 |
3.56 |
201.03 mm |
310 |
Dec 2023 |
Guggenheim Large Cap Value Fund |
SECIX, SEGIX, GILCX, SEGPX |
-0.66 |
3.80 |
5.75 |
39.13 mm |
82 |
Mar 2024 |
Guggenheim Limited Duration Fund |
GILDX, GILFX, GILHX, GIKRX, GILPX |
0.03 |
1.58 |
1.61 |
4.32 bn |
556 |
Dec 2023 |
Guggenheim Macro Opportunities Fund |
GIOAX, GIOCX, GIOIX, GIOSX, GIOPX |
-0.72 |
2.62 |
2.72 |
6.25 bn |
771 |
Dec 2023 |
Guggenheim Market Neutral Real Estate Fund |
GUMAX, GUMCX, GUMNX, GUMPX |
0.83 |
1.53 |
-0.66 |
42.82 mm |
29 |
Dec 2023 |
Guggenheim Municipal Income Fund |
GIJAX, GIJCX, GIJIX, GIJPX |
-1.46 |
7.37 |
1.29 |
27.31 mm |
82 |
Dec 2023 |
Guggenheim Risk Managed Real Estate Fund |
GURAX, GURCX, GURIX, GURPX |
-3.76 |
10.58 |
9.03 |
380.42 mm |
90 |
Dec 2023 |
Guggenheim Small Cap Value Fund |
SSUAX, SSVCX, SSUIX, SSUPX |
-2.52 |
2.46 |
4.62 |
5.47 mm |
108 |
Mar 2024 |
Guggenheim SMid Cap Value Fund |
SEVAX, SEVSX, SEVPX |
-2.10 |
4.43 |
4.30 |
398.60 mm |
97 |
Mar 2024 |
Guggenheim StylePlus-Large Core Fund |
SECEX, SFECX, GILIX, SFEPX |
-2.45 |
9.34 |
5.10 |
266.51 mm |
97 |
Dec 2023 |
Guggenheim StylePlus-Mid Growth Fund |
SECUX, SUFCX, GIUIX, SEUPX |
-5.44 |
11.78 |
8.06 |
82.24 mm |
135 |
Dec 2023 |
Guggenheim Total Return Bond Fund |
GIBAX, GIBCX, GIBIX, GIBRX, GIBLX |
-1.70 |
4.59 |
4.03 |
22.79 bn |
1,373 |
Dec 2023 |
Guggenheim Ultra Short Duration Fund |
GIYAX, GIYIX |
0.32 |
1.06 |
1.12 |
514.99 mm |
184 |
Dec 2023 |
Guggenheim World Equity Income Fund |
SEQAX, SFGCX, SEWIX, SEQPX |
3.40 |
-2.69 |
-2.70 |
45.54 mm |
169 |
Sep 2023 |