Fund Directory - Guggenheim

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
RYBKXBanking FundSharesFinancial Services
RYKCXBanking FundSharesFinancial Services
RYKAXBanking FundHFinancial Services
RYKIXBanking FundInvestorFinancial Services
RYBMXBasic Materials FundSharesBasic Materials
RYBCXBasic Materials FundSharesBasic Materials
RYBAXBasic Materials FundHBasic Materials
RYBIXBasic Materials FundInvestorBasic Materials
RYBOXBiotechnology FundSharesHealth/Biotechnology
RYCFXBiotechnology FundSharesHealth/Biotechnology
RYOAXBiotechnology FundHHealth/Biotechnology
RYOIXBiotechnology FundInvestorHealth/Biotechnology
RYMEXCommodities Strategy FundSharesCommodities General
RYMJXCommodities Strategy FundSharesCommodities General
RYMBXCommodities Strategy FundSharesCommodities General
RYPDXConsumer Products FundSharesConsumer Goods
RYCPXConsumer Products FundSharesConsumer Goods
RYCAXConsumer Products FundHConsumer Goods
RYCIXConsumer Products FundInvestorConsumer Goods
RYLDXDow 2x Strategy FundSharesEquity Leverage
RYCYXDow 2x Strategy FundSharesEquity Leverage
RYCVXDow 2x Strategy FundSharesEquity Leverage
RYDAXDow Jones Industrial Average FundSharesLarge-Cap Value
RYDKXDow Jones Industrial Average FundSharesLarge-Cap Value
RYDHXDow Jones Industrial Average FundSharesLarge-Cap Value
RYELXElectronics FundSharesScience and Technology
RYSCXElectronics FundSharesScience and Technology
RYSAXElectronics FundHScience and Technology
RYSIXElectronics FundInvestorScience and Technology
RYWTXEmerging Markets 2x Strategy FundSharesEquity Leverage
RYWUXEmerging Markets 2x Strategy FundSharesEquity Leverage
RYWVXEmerging Markets 2x Strategy FundSharesEquity Leverage
RYIEXEmerging Markets Bond Strategy FundSharesEmerging Markets Mixed Asset
RYFTXEmerging Markets Bond Strategy FundSharesEmerging Markets Mixed Asset
RYGTXEmerging Markets Bond Strategy FundSharesEmerging Markets Mixed Asset
RYENXEnergy FundSharesNatural Resources
RYECXEnergy FundSharesNatural Resources
RYEAXEnergy FundHNatural Resources
RYEIXEnergy FundInvestorNatural Resources
RYESXEnergy Services FundSharesNatural Resources
RYVCXEnergy Services FundSharesNatural Resources
RYVAXEnergy Services FundHNatural Resources
RYVIXEnergy Services FundInvestorNatural Resources
RYAEXEurope 1.25x Strategy FundSharesEquity Leverage
RYCEXEurope 1.25x Strategy FundSharesEquity Leverage
RYEUXEurope 1.25x Strategy FundSharesEquity Leverage
RYFNXFinancial Services FundSharesFinancial Services
RYFCXFinancial Services FundSharesFinancial Services
RYFAXFinancial Services FundHFinancial Services
RYFIXFinancial Services FundInvestorFinancial Services
RYABXGovernment Long Bond 1.2x Strategy FundSharesSpecialty Fixed-Income
RYCGXGovernment Long Bond 1.2x Strategy FundSharesSpecialty Fixed-Income
RYHBXGovernment Long Bond 1.2x Strategy FundSharesSpecialty Fixed-Income
RYGBXGovernment Long Bond 1.2x Strategy FundInvestorSpecialty Fixed-Income
SAOAXGuggenheim Alpha Opportunity FundAAlternative Long/Short Equity
SAOCXGuggenheim Alpha Opportunity FundCAlternative Long/Short Equity
SAOSXGuggenheim Alpha Opportunity FundPAlternative Long/Short Equity
SAOIXGuggenheim Alpha Opportunity FundInstitutionalAlternative Long/Short Equity
GFCIXGuggenheim Capital Stewardship FundInstitutionalLarge-Cap Core
SIUSXGuggenheim Core Bond FundACore Plus Bond
SDICXGuggenheim Core Bond FundCCore Plus Bond
SIUPXGuggenheim Core Bond FundPCore Plus Bond
GIUSXGuggenheim Core Bond FundInstitutionalCore Plus Bond
TVRAXGuggenheim Directional Allocation FundAMulti-Cap Core
TVRCXGuggenheim Directional Allocation FundCMulti-Cap Core
TVFRXGuggenheim Directional Allocation FundPMulti-Cap Core
TVRIXGuggenheim Directional Allocation FundInstitutionalMulti-Cap Core
GUDAXGuggenheim Diversified Income FundAFlexible Portfolio
GUDCXGuggenheim Diversified Income FundCFlexible Portfolio
GUDPXGuggenheim Diversified Income FundPFlexible Portfolio
GUDIXGuggenheim Diversified Income FundInstitutionalFlexible Portfolio
GIFAXGuggenheim Floating Rate Strategies FundALoan Participation
GIFCXGuggenheim Floating Rate Strategies FundCLoan Participation
GIFPXGuggenheim Floating Rate Strategies FundPLoan Participation
GIFSXGuggenheim Floating Rate Strategies FundR6Loan Participation
GIFIXGuggenheim Floating Rate Strategies FundInstitutionalLoan Participation
SIHAXGuggenheim High Yield FundAHigh Yield
SIHSXGuggenheim High Yield FundCHigh Yield
SIHPXGuggenheim High Yield FundPHigh Yield
SHYSXGuggenheim High Yield FundR6High Yield
SHYIXGuggenheim High Yield FundInstitutionalHigh Yield
SECIXGuggenheim Large Cap Value FundAMulti-Cap Value
SEGIXGuggenheim Large Cap Value FundCMulti-Cap Value
SEGPXGuggenheim Large Cap Value FundPMulti-Cap Value
GILCXGuggenheim Large Cap Value FundInstitutionalMulti-Cap Value
GILDXGuggenheim Limited Duration FundAShort-Investment-Grade Debt
GILFXGuggenheim Limited Duration FundCShort-Investment-Grade Debt
GILPXGuggenheim Limited Duration FundPShort-Investment-Grade Debt
GIKRXGuggenheim Limited Duration FundR6Short-Investment-Grade Debt
GILHXGuggenheim Limited Duration FundInstitutionalShort-Investment-Grade Debt
RYAMXGuggenheim Long Short Equity FundSharesAlternative Long/Short Equity
RYISXGuggenheim Long Short Equity FundSharesAlternative Long/Short Equity
RYQTXGuggenheim Long Short Equity FundInstitutionalAlternative Long/Short Equity
RYSRXGuggenheim Long Short Equity FundSharesAlternative Long/Short Equity
GIOAXGuggenheim Macro Opportunities FundAAlternative Credit Focus
GIOCXGuggenheim Macro Opportunities FundCAlternative Credit Focus
GIOPXGuggenheim Macro Opportunities FundPAlternative Credit Focus
GIOSXGuggenheim Macro Opportunities FundR6Alternative Credit Focus
GIOIXGuggenheim Macro Opportunities FundInstitutionalAlternative Credit Focus
RYMTXGuggenheim Managed Futures Strategy FundAAlternative Managed Futures
RYMZXGuggenheim Managed Futures Strategy FundCAlternative Managed Futures
RYMFXGuggenheim Managed Futures Strategy FundPAlternative Managed Futures
RYIFXGuggenheim Managed Futures Strategy FundInstitutionalAlternative Managed Futures
GUMAXGuggenheim Market Neutral Real Estate FundAReal Estate
GUMCXGuggenheim Market Neutral Real Estate FundCReal Estate
GUMPXGuggenheim Market Neutral Real Estate FundPReal Estate
GUMNXGuggenheim Market Neutral Real Estate FundInstitutionalReal Estate
RYMQXGuggenheim Multi-Hedge Strategies FundSharesAlternative Multi-Strategy
RYMRXGuggenheim Multi-Hedge Strategies FundSharesAlternative Multi-Strategy
RYIMXGuggenheim Multi-Hedge Strategies FundInstitutionalAlternative Multi-Strategy
RYMSXGuggenheim Multi-Hedge Strategies FundSharesAlternative Multi-Strategy
GIJAXGuggenheim Municipal Income FundAGeneral and Insured Municipal Debt
GIJCXGuggenheim Municipal Income FundCGeneral and Insured Municipal Debt
GIJPXGuggenheim Municipal Income FundPGeneral and Insured Municipal Debt
GIJIXGuggenheim Municipal Income FundInstitutionalGeneral and Insured Municipal Debt
TVEAXGuggenheim RBP Dividend FundAEquity Income
TVECXGuggenheim RBP Dividend FundCEquity Income
TVEFXGuggenheim RBP Dividend FundPEquity Income
TVEIXGuggenheim RBP Dividend FundInstitutionalEquity Income
TVDAXGuggenheim RBP Large-Cap Defensive FundAMulti-Cap Core
TVDCXGuggenheim RBP Large-Cap Defensive FundCMulti-Cap Core
TVFDXGuggenheim RBP Large-Cap Defensive FundPMulti-Cap Core
TVIDXGuggenheim RBP Large-Cap Defensive FundInstitutionalMulti-Cap Core
TVMAXGuggenheim RBP Large-Cap Market FundAMulti-Cap Core
TVMCXGuggenheim RBP Large-Cap Market FundCMulti-Cap Core
TVFMXGuggenheim RBP Large-Cap Market FundPMulti-Cap Core
TVIMXGuggenheim RBP Large-Cap Market FundInstitutionalMulti-Cap Core
TVVAXGuggenheim RBP Large-Cap Value FundAMulti-Cap Value
TVVCXGuggenheim RBP Large-Cap Value FundCMulti-Cap Value
TVVFXGuggenheim RBP Large-Cap Value FundPMulti-Cap Value
TVVIXGuggenheim RBP Large-Cap Value FundInstitutionalMulti-Cap Value
GURAXGuggenheim Risk Managed Real Estate FundAReal Estate
GURCXGuggenheim Risk Managed Real Estate FundCReal Estate
GURPXGuggenheim Risk Managed Real Estate FundPReal Estate
GURIXGuggenheim Risk Managed Real Estate FundInstitutionalReal Estate
SEVAXGuggenheim SMid Cap Value FundASmall-Cap Value
SEVSXGuggenheim SMid Cap Value FundCSmall-Cap Value
SEVPXGuggenheim SMid Cap Value FundPSmall-Cap Value
SVUIXGuggenheim SMid Cap Value FundInstitutionalSmall-Cap Value
SSUAXGuggenheim Small Cap Value FundASmall-Cap Value
SSVCXGuggenheim Small Cap Value FundCSmall-Cap Value
SSUPXGuggenheim Small Cap Value FundPSmall-Cap Value
SSUIXGuggenheim Small Cap Value FundInstitutionalSmall-Cap Value
SECEXGuggenheim StylePlus - Large Core FundALarge-Cap Core
SFECXGuggenheim StylePlus - Large Core FundCLarge-Cap Core
SFEPXGuggenheim StylePlus - Large Core FundPLarge-Cap Core
GILIXGuggenheim StylePlus - Large Core FundInstitutionalLarge-Cap Core
SECUXGuggenheim StylePlus - Mid Growth FundAMid-Cap Growth
SUFCXGuggenheim StylePlus - Mid Growth FundCMid-Cap Growth
SEUPXGuggenheim StylePlus - Mid Growth FundPMid-Cap Growth
GIUIXGuggenheim StylePlus - Mid Growth FundInstitutionalMid-Cap Growth
GIBAXGuggenheim Total Return Bond FundAMulti-Sector Income
GIBCXGuggenheim Total Return Bond FundCMulti-Sector Income
GIBLXGuggenheim Total Return Bond FundPMulti-Sector Income
GIBRXGuggenheim Total Return Bond FundR6Multi-Sector Income
GIBIXGuggenheim Total Return Bond FundInstitutionalMulti-Sector Income
GIYAXGuggenheim Ultra Short Duration FundAUltra Short Obligation
GIYIXGuggenheim Ultra Short Duration FundInstitutionalUltra Short Obligation
SEQAXGuggenheim World Equity Income FundAGlobal Equity Income
SFGCXGuggenheim World Equity Income FundCGlobal Equity Income
SEQPXGuggenheim World Equity Income FundPGlobal Equity Income
SEWIXGuggenheim World Equity Income FundInstitutionalGlobal Equity Income
RYHEXHealth Care FundSharesHealth/Biotechnology
RYHCXHealth Care FundSharesHealth/Biotechnology
RYHAXHealth Care FundHHealth/Biotechnology
RYHIXHealth Care FundInvestorHealth/Biotechnology
RYHDXHigh Yield Strategy FundAHigh Yield
RYHHXHigh Yield Strategy FundCHigh Yield
RYHGXHigh Yield Strategy FundHHigh Yield
RYINXInternet FundSharesScience and Technology
RYICXInternet FundSharesScience and Technology
RYIAXInternet FundHScience and Technology
RYIIXInternet FundInvestorScience and Technology
RYIDXInverse Dow 2x Strategy FundSharesDedicated Short-Bias
RYCZXInverse Dow 2x Strategy FundSharesDedicated Short-Bias
RYCWXInverse Dow 2x Strategy FundSharesDedicated Short-Bias
RYWWXInverse Emerging Markets 2x Strategy FundSharesDedicated Short-Bias
RYWZXInverse Emerging Markets 2x Strategy FundSharesDedicated Short-Bias
RYWYXInverse Emerging Markets 2x Strategy FundSharesDedicated Short-Bias
RYAQXInverse Government Long Bond Strategy FundSharesSpecialty Fixed-Income
RYJCXInverse Government Long Bond Strategy FundSharesSpecialty Fixed-Income
RYHJXInverse Government Long Bond Strategy FundSharesSpecialty Fixed-Income
RYJUXInverse Government Long Bond Strategy FundInvestorSpecialty Fixed-Income
RYILXInverse High Yield Strategy FundASpecialty Fixed-Income
RYIYXInverse High Yield Strategy FundCSpecialty Fixed-Income
RYIHXInverse High Yield Strategy FundHSpecialty Fixed-Income
RYAGXInverse Mid-Cap Strategy FundSharesDedicated Short-Bias
RYCLXInverse Mid-Cap Strategy FundSharesDedicated Short-Bias
RYMHXInverse Mid-Cap Strategy FundSharesDedicated Short-Bias
RYVTXInverse NASDAQ-100 2x Strategy FundSharesDedicated Short-Bias
RYCDXInverse NASDAQ-100 2x Strategy FundSharesDedicated Short-Bias
RYVNXInverse NASDAQ-100 2x Strategy FundSharesDedicated Short-Bias
RYAPXInverse NASDAQ-100 Strategy FundSharesDedicated Short-Bias
RYACXInverse NASDAQ-100 Strategy FundSharesDedicated Short-Bias
RYALXInverse NASDAQ-100 Strategy FundSharesDedicated Short-Bias
RYAIXInverse NASDAQ-100 Strategy FundInvestorDedicated Short-Bias
RYIUXInverse Russell 2000 2x Strategy FundSharesDedicated Short-Bias
RYIZXInverse Russell 2000 2x Strategy FundSharesDedicated Short-Bias
RYIRXInverse Russell 2000 2x Strategy FundSharesDedicated Short-Bias
RYAFXInverse Russell 2000 Strategy FundSharesDedicated Short-Bias
RYCQXInverse Russell 2000 Strategy FundSharesDedicated Short-Bias
RYSHXInverse Russell 2000 Strategy FundSharesDedicated Short-Bias
RYTMXInverse S&P 500 2x Strategy FundSharesDedicated Short-Bias
RYCBXInverse S&P 500 2x Strategy FundSharesDedicated Short-Bias
RYTPXInverse S&P 500 2x Strategy FundSharesDedicated Short-Bias
RYARXInverse S&P 500 Strategy FundSharesDedicated Short-Bias
RYUCXInverse S&P 500 Strategy FundSharesDedicated Short-Bias
RYUHXInverse S&P 500 Strategy FundSharesDedicated Short-Bias
RYURXInverse S&P 500 Strategy FundInvestorDedicated Short-Bias
RYJSXJapan 2x Strategy FundSharesEquity Leverage
RYJTXJapan 2x Strategy FundSharesEquity Leverage
RYJHXJapan 2x Strategy FundSharesEquity Leverage
RYLSXLeisure FundSharesConsumer Services
RYLCXLeisure FundSharesConsumer Services
RYLAXLeisure FundHConsumer Services
RYLIXLeisure FundInvestorConsumer Services
RYAHXMid-Cap 1.5x Strategy FundSharesEquity Leverage
RYDCXMid-Cap 1.5x Strategy FundSharesEquity Leverage
RYMDXMid-Cap 1.5x Strategy FundSharesEquity Leverage
RMQAXMonthly Rebalance NASDAQ-100 2x Strategy FundSharesEquity Leverage
RMQCXMonthly Rebalance NASDAQ-100 2x Strategy FundSharesEquity Leverage
RMQHXMonthly Rebalance NASDAQ-100 2x Strategy FundSharesEquity Leverage
RYVLXNASDAQ-100 2x Strategy FundSharesEquity Leverage
RYCCXNASDAQ-100 2x Strategy FundSharesEquity Leverage
RYVYXNASDAQ-100 2x Strategy FundSharesEquity Leverage
RYATXNASDAQ-100 FundSharesLarge-Cap Growth
RYCOXNASDAQ-100 FundSharesLarge-Cap Growth
RYHOXNASDAQ-100 FundSharesLarge-Cap Growth
RYOCXNASDAQ-100 FundInvestorLarge-Cap Growth
RYANXNova FundSharesEquity Leverage
RYNCXNova FundSharesEquity Leverage
RYNHXNova FundSharesEquity Leverage
RYNVXNova FundInvestorEquity Leverage
RYMNXPrecious Metals FundSharesPrecious Metals Equity
RYZCXPrecious Metals FundSharesPrecious Metals Equity
RYMPXPrecious Metals FundHPrecious Metals Equity
RYPMXPrecious Metals FundInvestorPrecious Metals Equity
RYREXReal Estate FundSharesReal Estate
RYCRXReal Estate FundSharesReal Estate
RYHRXReal Estate FundSharesReal Estate
RYRCXRetailing FundSharesConsumer Services
RYRTXRetailing FundAConsumer Services
RYRAXRetailing FundHConsumer Services
RYRIXRetailing FundInvestorConsumer Services
RYAKXRussell 2000 1.5x Strategy FundSharesEquity Leverage
RYCMXRussell 2000 1.5x Strategy FundSharesEquity Leverage
RYMKXRussell 2000 1.5x Strategy FundSharesEquity Leverage
RYRUXRussell 2000 2x Strategy FundSharesEquity Leverage
RYRLXRussell 2000 2x Strategy FundSharesEquity Leverage
RYRSXRussell 2000 2x Strategy FundSharesEquity Leverage
RYRRXRussell 2000 FundSharesSmall-Cap Core
RYROXRussell 2000 FundSharesSmall-Cap Core
RYRHXRussell 2000 FundSharesSmall-Cap Core
RYTTXS&P 500 2x Strategy FundSharesEquity Leverage
RYCTXS&P 500 2x Strategy FundSharesEquity Leverage
RYTNXS&P 500 2x Strategy FundSharesEquity Leverage
RYSOXS&P 500 FundSharesS&P 500 Index
RYSYXS&P 500 FundSharesS&P 500 Index
RYSPXS&P 500 FundSharesS&P 500 Index
RYLGXS&P 500 Pure Growth FundSharesMulti-Cap Growth
RYGRXS&P 500 Pure Growth FundSharesMulti-Cap Growth
RYAWXS&P 500 Pure Growth FundSharesMulti-Cap Growth
RYLVXS&P 500 Pure Value FundSharesMulti-Cap Value
RYVVXS&P 500 Pure Value FundSharesMulti-Cap Value
RYZAXS&P 500 Pure Value FundSharesMulti-Cap Value
RYMGXS&P MidCap 400 Pure Growth FundSharesSmall-Cap Growth
RYCKXS&P MidCap 400 Pure Growth FundSharesSmall-Cap Growth
RYBHXS&P MidCap 400 Pure Growth FundSharesSmall-Cap Growth
RYMVXS&P MidCap 400 Pure Value FundSharesSmall-Cap Value
RYMMXS&P MidCap 400 Pure Value FundSharesSmall-Cap Value
RYAVXS&P MidCap 400 Pure Value FundSharesSmall-Cap Value
RYSGXS&P SmallCap 600 Pure Growth FundSharesSmall-Cap Growth
RYWCXS&P SmallCap 600 Pure Growth FundSharesSmall-Cap Growth
RYWAXS&P SmallCap 600 Pure Growth FundSharesSmall-Cap Growth
RYSVXS&P SmallCap 600 Pure Value FundSharesSmall-Cap Value
RYYCXS&P SmallCap 600 Pure Value FundSharesSmall-Cap Value
RYAZXS&P SmallCap 600 Pure Value FundSharesSmall-Cap Value
RYSDXStrengthening Dollar 2x Strategy FundSharesSpecialty Fixed-Income
RYSJXStrengthening Dollar 2x Strategy FundSharesSpecialty Fixed-Income
RYSBXStrengthening Dollar 2x Strategy FundSharesSpecialty Fixed-Income
RYTHXTechnology FundSharesScience and Technology
RYCHXTechnology FundSharesScience and Technology
RYTAXTechnology FundHScience and Technology
RYTIXTechnology FundInvestorScience and Technology
RYTLXTelecommunications FundSharesTelecommunication
RYCSXTelecommunications FundSharesTelecommunication
RYMAXTelecommunications FundHTelecommunication
RYMIXTelecommunications FundInvestorTelecommunication
RYTSXTransportation FundSharesIndustrials
RYCNXTransportation FundSharesIndustrials
RYPAXTransportation FundHIndustrials
RYPIXTransportation FundInvestorIndustrials
RYFXXUS Government Money Market FundMoney MarketInstitutional U.S. Government Money Market
RYUTXUtilities FundSharesUtility
RYCUXUtilities FundSharesUtility
RYAUXUtilities FundHUtility
RYUIXUtilities FundInvestorUtility
RYWDXWeakening Dollar 2x Strategy FundSharesSpecialty Fixed-Income
RYWJXWeakening Dollar 2x Strategy FundSharesSpecialty Fixed-Income
RYWBXWeakening Dollar 2x Strategy FundSharesSpecialty Fixed-Income

This directory is refreshed monthly, most recently on Aug 7, 2022.