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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.

Number of Funds
24
Avg. Expense Ratio
1.19%
Avg. 1 Year Return
17.91%
Avg. 5 Year Return
6.10%
Median Risk/Return Score
57 / 100
Guggenheim Mutual Funds List

24 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Advent Convertible and Income FundConvertible BondsApr 29, 20030.75%
10.39%
10.86%
10.65%
40
Guggenheim Total Return Bond FundIntermediate Core-Plus BondNov 30, 20110.50%
0.59%
2.85%
5.09%
29
Guggenheim Floating Rate Strategies FundBank LoanNov 29, 20110.78%
1.13%
4.30%
7.01%
47
Guggenheim Municipal Income FundMunicipal BondsApr 27, 20040.79%
1.51%
1.43%
3.27%
78
Guggenheim Limited Duration FundShort-Term BondDec 16, 20130.49%
0.98%
3.09%
4.56%
88
NAA Large Core Fund Class InstitutionalLarge Cap Blend EquitiesMar 1, 20121.01%
14.32%
14.93%
2.86%
76
Guggenheim Macro Opportunities FundNontraditional BondsNov 29, 20110.96%
1.12%
4.33%
6.09%
80
Guggenheim Core Bond Fund Institutional ClassTotal Bond Market0.50%
0.53%
2.66%
4.79%
26
Guggenheim Ultra Short Duration FundUltrashort BondMar 11, 20140.34%
1.63%
4.36%
98
Guggenheim Strategic Opportunities FundDerivative IncomeJul 26, 20071.62%
-7.35%
8.00%
19.78%
1
Guggenheim Active Allocation FundTactical AllocationNov 23, 20213.86%
8.64%
8.88%
23
Rydex Monthly Rebalance NASDAQ-100 2x Strategy HLeveraged EquitiesNov 28, 20141.27%
38.83%
37.46%
25.05%
68
Guggenheim Series Multi-Hedge Strategies FundMultistrategySep 18, 20051.76%
4.99%
2.16%
9.65%
66
Guggenheim Managed Futures Strategy FundSystematic TrendMar 1, 20071.75%
8.64%
3.69%
5.55%
53
Rydex NASDAQ-100 Fund Investor ClassLarge Cap Growth EquitiesFeb 14, 19941.24%
20.56%
20.81%
3.55%
71
Guggenheim Alpha Opportunity FundLong-ShortJul 6, 20031.76%
17.00%
3.80%
0.61%
53
Guggenheim StylePlus - Large Core FundLarge Cap Blend EquitiesSep 10, 19621.31%
14.19%
14.70%
2.58%
74
Guggenheim Large Cap Value FundLarge Cap Value EquitiesAug 7, 19441.15%
7.06%
9.61%
13.60%
60
Guggenheim StylePlus - Mid Growth FundMid Cap Growth EquitiesSep 17, 19691.42%
14.97%
11.21%
0.00%
20
Guggenheim World Equity Income FundGlobal EquitiesSep 30, 19931.20%
10.40%
9.45%
13.35%
79

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Explore top Guggenheim Mutual Fund Categories and Asset Classes


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.

0%Annualized Volatility0%Annualized Return

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Best Guggenheim Mutual funds by Risk/Return Score

The top Guggenheim Mutual funds by PortfoliosLab Risk/Return Score are GIYIX (98) and GILHX (88). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Guggenheim Mutual funds Over 5 Years

The top Guggenheim Mutual funds is RMQHX (26.53%). Across the lineup, Guggenheim Mutual funds show an average 1-year return of 17.91% and an average 5-year return of 6.10%, providing a clearer view of performance across different investment horizons.

Lowest-Cost Guggenheim Mutual funds

The top Guggenheim Mutual funds is GIYIX (0.34%). With an average expense ratio of 1.19%, Guggenheim Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Highest-Yield Guggenheim Mutual funds

The top Guggenheim Mutual funds is RMQHX (25.05%). Across the lineup, Guggenheim Mutual funds show an average dividend yield of 7.66%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

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Top Mutual funds Comparisons

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