as of 11/27/2024
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||
|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | 3 Month | 6 Month | YTD | Since Inception | 1 Year | 3 Year | 5 Year | Since Inception |
| With Transactional Sales Charge (40178C550) | – | – | – | -2.67% | – | – | – | – |
| Without Transactional Sales Charge (40178C576) | – | – | – | -0.43% | – | – | – | – |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (40178C543) | – | – | – | -2.68% | – | – | – | – |
| Without Transactional Sales Charge (40178C568) | – | – | – | -0.44% | – | – | – | – |
Benchmarkas of 11/25/2024 |
||||||||
| Morningstar All US Closed End Fund Peer Group Index (Un-weighted Series) | – | – | – | 0.87% | – | – | – | – |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (40178C550) | -2.67% | – | ||||||||||
| Without Transactional Sales Charge (40178C576) | -0.43% | – | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (40178C543) | -2.68% | – | ||||||||||
| Without Transactional Sales Charge (40178C568) | -0.44% | – | ||||||||||
Benchmark |
||||||||||||
| Morningstar All US Closed End Fund Peer Group Index (Un-weighted Series) | 0.87% | – | ||||||||||
Performanceas of 11/27/24 |
Cumulative Total Return1 (Since Inception*) |
Average Annual Total Return2 (Since Inception*) |
|||||||
| Trust | Deposit Date |
Maturity Date |
Distributions Reinvested Without Transactional Sales Charge |
Distributions Reinvested With Transactional Sales Charge |
Morningstar All US Closed End Fund Peer Group Index (Un-weighted Series) | Distributions Reinvested Without Transactional Sales Charge |
Distributions Reinvested With Transactional Sales Charge |
Morningstar All US Closed End Fund Peer Group Index (Un-weighted Series) | |
|---|---|---|---|---|---|---|---|---|---|
This data is for information purposes only. Past performance does not guarantee future results and performance of one series does not represent potential performance of any subsequent series. *Performance data is only available once a trust has been in the primary market for one month.
| Standard | Fee/Wrap3 | |
| Deferred S/C4 | 2.25% | - |
| Creation and Development (C&D) Fee | 0.50% | 0.50% |
| Total S/C | 2.75% | 0.50% |
| Estimated Organization Expenses5 | 0.30% | 0.30% |
| Estimated Annual Fund Operating Expenses6 | 3.16% | 3.16% |
| 3 Fee/Wrap-based accounts will not be assessed the deferred sales charge for eligible purchases and must purchase units with a Fee-based CUSIP. For unit prices other than $10, percentage of the C&D fee will vary. 4 The deferred sales charge (DSC) is a fixed amount and will be deducted in monthly installments on the last business day commencing May 2025, Jun 2025 and Jul 2025 or upon early redemption. For unit prices other than $10, percentages of C&D fees, and DSCs will vary but in no event will the maximum sales charge (S.C) exceed the total S.C. Early redemption of units will still cause payment of the DSC. However, an initial sales charge, which is equal to the difference between the maximum S.C and the sum of any remaining deferred S.C charges and C&D, will be charged if the price paid for units exceeds $10 per unit. 5 Estimated Organization Expenses are assessed on a fixed dollar amount per unit basis, therefore, actual organization costs may be more or less than estimates. For additional information on organizational costs and potential caps, please see the prospectus. 6 Trust operating expenses include fees for administration, bookkeeping, the trustee, sponsor, and evaluator. This expense also includes an estimated Trust operating expense based upon an estimated trust size. If the Trust does not reach or falls below the estimated size, the actual amount of the operating expenses may exceed the amount reflected. Please see "Fees and Expenses" in the Trusts prospectus for additional information. | ||
1 Cumulative total return measures the terminal value of an investment relative to the initial value of the investment and is expressed as a percentage gain (loss), and does not take into account the length of time over which the investment was held. The terminal value of an investment takes into account both capital appreciation (depreciation) and reinvestment of income and capital distributions into additional units of the trust, except for trusts that do not offer the option of reinvesting distributions into additional units. The terminal value also takes into account maximum allowable sales charges and all applicable expenses of the trust.
2 Average annual total return is the compounded annual return that if constantly earned over the same time period as the investment would have equated to the same terminal value as the investment, and is expressed as an annual percentage gain or loss. The terminal value of an investment takes into account both capital appreciation (depreciation) and reinvestment of income and capital distributions into additional units of the trust, except for trusts that do not offer the option of reinvesting distributions into additional units. The terminal value also takes into account maximum allowable sales charges and all applicable expenses of the trust.
Past performance does not guarantee future results. It is possible to lose money investing in this portfolio. Average annual total return calculations take into account reinvestment of all distributions and payment of the trust's maximum applicable up-front and deferred sales charge. Please refer to each trust's highlight card and prospectus for applicable sales charges and expenses. The value of units will fluctuate with changes in market conditions and units, when redeemed, may be worth more or less than their original cost.
Returns With Transactional Sales Charge reflect the maximum transactional sales charge that would be payable by an investor upon sale or redemption of units at the end of the applicable period(s). The transactional sales charge includes any initial or deferred sales charges other than the creation and development fee. These returns do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment by a trust.
Returns Without Transactional Sales Charge do not reflect any transactional sales charge and do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment by a trust.
Returns with distributions reinvested assumes distributions are reinvested on the reinvestment date. Product returns will be understated for the period between the distribution Ex-date and Payable-date, if a distribution is expected.
Morningstar All US Closed End Fund Peer Group Index (Un-weighted Series): Morningstar All US Closed-End Fund Peer Group Index is an equally-weighted index of all U.S.-listed Closed-End Funds. Indices are statistical composites and their returns do not include payment of any sales charges or fees an investor would pay to purchase the securities they represent. Such costs would lower performance.
This information does not constitute an offer to sell or a solicitation of any offer to buy: nor shall there be any sale of these securities in any state where the offer, solicitation, or sale is not permitted.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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