Guggenheim Mutual Funds List

Here you can find all mutual funds issued by Guggenheim and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Click on any fund in the list to see complete information, including risk and performance analysis.

Issuer: Guggenheim

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield
GIBIX	Guggenheim Total Return Bond Fund	Intermediate Core-Plus Bond	Nov 30, 2011	0.50%	-0.90%	2.62%	4.62%
GIJAX	Guggenheim Municipal Income Fund	Municipal Bonds	Apr 27, 2004	0.79%	0.08%	1.63%	2.97%
GILHX	Guggenheim Limited Duration Fund	Short-Term Bond	Dec 16, 2013	0.49%	1.57%	2.57%	4.50%
GIUSX	Guggenheim Core Bond Fund Institutional Class	Total Bond Market	—	0.50%	-0.94%	2.23%	4.57%
GIYIX	Guggenheim Ultra Short Duration Fund	Ultrashort Bond	Mar 11, 2014	0.34%	2.47%	—	5.38%
GUDIX	Guggenheim Diversified Income Fund	Diversified Portfolio	Jan 28, 2016	0.49%	0.24%	—	102.80%
RYMQX	Guggenheim Series Multi-Hedge Strategies Fund	Multistrategy	Sep 18, 2005	1.76%	4.12%	2.76%	3.00%
RYMTX	Guggenheim Managed Futures Strategy Fund	Systematic Trend	Mar 1, 2007	1.75%	8.27%	3.46%	0.95%
RYOCX	Rydex NASDAQ-100 Fund Investor Class	Large Cap Growth Equities	Feb 14, 1994	1.24%	10.09%	17.49%	0.00%
SAOAX	Guggenheim Alpha Opportunity Fund	Long-Short	Jul 6, 2003	1.76%	11.15%	3.12%	0.55%
SECEX	Guggenheim StylePlus - Large Core Fund	Large Cap Blend Equities	Sep 10, 1962	1.31%	11.79%	12.00%	2.23%
SECIX	Guggenheim Large Cap Value Fund	Large Cap Value Equities	Aug 7, 1944	1.15%	10.74%	9.07%	10.91%
SECUX	Guggenheim StylePlus - Mid Growth Fund	Mid Cap Growth Equities	Sep 17, 1969	1.42%	9.37%	10.38%	2.11%
SEQAX	Guggenheim World Equity Income Fund	Global Equities	Sep 30, 1993	1.20%	9.81%	6.94%	1.47%
SEVAX	Guggenheim SMid Cap Value Fund	Mid Cap Value Equities	May 1, 1997	1.19%	6.31%	7.87%	1.48%
SIHAX	Guggenheim High Yield Fund	High Yield Bonds	Aug 5, 1996	1.05%	1.87%	4.01%	6.21%
SIUSX	Guggenheim Core Bond Fund	Intermediate Core Bond	Aug 15, 1985	0.79%	-1.09%	2.10%	4.28%
SSUIX	Guggenheim Small Cap Value Fund	Small Cap Value Equities	Jul 11, 2008	1.05%	4.52%	6.44%	10.96%
TVDAX	Guggenheim RBP Large-Cap Defensive Fund	Large Cap Blend Equities	Apr 27, 2010	1.20%	12.01%	8.92%	0.16%
TVEIX	Guggenheim RBP Dividend Fund	Large Cap Value Equities	Feb 10, 2011	0.95%	11.72%	10.16%	1.18%

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

Loading data...

Time Period