Guggenheim 2x S&P 500

The investment seeks to provide investment results that match, before fees and expenses, 200% of the daily performance of the S&P 500 Index Total Return on a daily basis.
The fund employs as its investment strategy a program of investing in equity securities contained in the underlying index and leveraged derivative instruments, such as equity index swaps and futures contracts. The underlying index is a capitalization-weighted index composed of 500 common stocks, which are chosen by the Standard & Poor's Corporation ("S&P") on a statistical basis. It is non-diversified.

Key stats

Management firm  Guggenheim Investments
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Guggenheim
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2007-11-05
Obsolete Date  2013-03-22
ISIN  US78355W7838
SEDOL  B292Q57
Manager 1 Name  Michael Byrum
Manager 2 Name  Ryan Harder
Fund Strategy  Trading-Leveraged Equity
Benchmark  S&P 500 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  2.47%
Return - 2 Months  13.16 %
Return - 3 Months  15.08%
Return - 6 Months  17.28 %
Return - 9 months  35.62 %
Return - 12 Months  25.53%
Annualized return 24 months  14.01 %
Annualized return 36 months  23.35 %
Annualized return 48 months  42.59 %
Annualized return 60 months  1.41 %
Annualized return since Inception  -3.51%
Return YTD  13.16%

Ratings

Morning Star Rating Date   2011-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Maximum Managment Charge  0.70 %

Contact

Contact name  Denise Brito
Contact Address  135 East 57th Street
Contact Address 3  Lisle, IL 60532
Contact city  New York
Contact country  United States
Fund Admin Group  Guggenheim Investments
Web Address  www.guggenheimpartners.com
Email contact  penny.zuckerwise@guggenheimpartners.com
Custodian  State Street Bank & Trust Co
Phone  212-739-0700

Price

Last Price Date  2013-03-20
Pre-tax nav  62.08
Price change  $0.00
Price change (percentage)  0.00 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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