|Net assets||248.66 Mil||% Change||-1.88%|
|Fund family name||Guggenheim Investments|
|Index tracked||MSCI World NR USD|
|Turnover ratio||+31.00 %|
|Detailed quote||Last price update 6/19/2013 3:59 PM ET ET|
Style Box for Stock Holdings
MSCI World NR USD
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
|Prospectus Objectives||Miscellaneous Sector|
|Gross Expense Ratio||0.76%|
|Net Expense Ratio||0.70%|