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
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rydex NASDAQ-100 Fund Investor Class | Large Cap Growth Equities | Feb 14, 1994 | 1.24% | 20.56% | 20.81% | 3.55% | 71 | ||||||||
| Guggenheim Directional Allocation Fund | Large Cap Growth Equities | Jun 18, 2012 | 1.09% | 11.62% | 10.22% | 8.63% | 76 |
Explore top Guggenheim Mutual Fund Categories and Asset Classes
Guggenheim Bond Mutual fundsGuggenheim Equity Mutual fundsGuggenheim Alternatives Mutual fundsGuggenheim Multi-Asset Mutual fundsGuggenheim Large Cap Blend Equities Mutual fundsGuggenheim Large Cap Growth Equities Mutual fundsGuggenheim Bank Loan Mutual fundsGuggenheim Convertible Bonds Mutual fundsGuggenheim Derivative Income Mutual funds
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.
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5 Years
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.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund | 98 | — | Mar 2014 | |
| Guggenheim Limited Duration Fund | 88 | — | Dec 2013 | |
| Guggenheim Macro Opportunities Fund | 80 | — | Nov 2011 | |
| Guggenheim World Equity Income Fund | 79 | — | Sep 1993 | |
| Guggenheim Municipal Income Fund | 78 | — | Apr 2004 |
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.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 26.53% | — | Nov 2014 | |
| Rydex NASDAQ-100 Fund Investor Class | 16.82% | — | Feb 1994 | |
| NAA Large Core Fund Class Institutional | 13.57% | — | Mar 2012 | |
| Guggenheim StylePlus - Large Core Fund | 13.32% | — | Sep 1962 | |
| Guggenheim World Equity Income Fund | 8.37% | — | Sep 1993 |
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.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund | 0.34% | — | Mar 2014 | |
| Guggenheim Limited Duration Fund | 0.49% | — | Dec 2013 | |
| Guggenheim Total Return Bond Fund | 0.50% | — | Nov 2011 | |
| Guggenheim Core Bond Fund Institutional Class | 0.50% | — | — | |
| Advent Convertible and Income Fund | 0.75% | — | Apr 2003 |
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.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 25.05% | — | Nov 2014 | |
| Guggenheim Strategic Opportunities Fund | 19.78% | — | Jul 2007 | |
| Guggenheim Large Cap Value Fund | 13.60% | — | Aug 1944 | |
| Guggenheim World Equity Income Fund | 13.35% | — | Sep 1993 | |
| Guggenheim SMid Cap Value Fund | 13.09% | — | May 1997 |
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