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World Funds

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United States - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Guggenheim Risk Managed Real Estt InstlGURIX34.93-0.96%319.96M26/09 
 Guggenheim Mid Cap Value ASEVAX41.37+0.83%288.26M26/09 
 Guggenheim Variable Funds Series A StylePlus - Lar0P0000.48.370+0.44%254.63M26/09 
 Guggenheim StylePlus - Large Core ASECEX24.64+0.45%253.32M26/09 
 Guggenheim Variable Funds Series J StylePlus - Mid0P0000.51.140+0.33%176.77M26/09 
 Guggenheim Directional Allocation ATVRAX18.56+0.16%127.94M26/09 
 Guggenheim Variable Funds Series D (World Equity I0P0000.15.340+0.66%113.41M26/09 
 Guggenheim StylePlus - Mid Growth ASECUX37.36+0.32%75.39M26/09 
 Guggenheim Directional Allocation ITVRIX19.39+0.15%61.32M26/09 
 Guggenheim Variable Funds Series Y StylePlus - Lar0P0000.23.200+0.35%54.45M26/09 
 Guggenheim World Equity Income ASEQAX17.63+0.63%45.81M26/09 
 Guggenheim Alpha Opportunity Fund Institutional Cl0P0000.32.490+1.53%33.22M26/09 
 Guggenheim Directional Allocation CTVRCX16.76+0.18%9.82M26/09 
 Guggenheim StylePlus - Large Core Fund Institution0P0000.24.280+0.46%8.15M26/09 
 Guggenheim RBP Dividend Fund Class I0P0000.16.180+0.25%7.49M26/09 
 Guggenheim Mid Cap Value CSEVSX24.73+0.82%3.62M26/09 
 Guggenheim RBP Large-Cap Value Fund Class I0P0000.12.390+0.65%4.09M26/09 
 Guggenheim Alpha Opportunity Fund Class A0P0000.21.950+1.48%2.99M26/09 
 Guggenheim World Equity Income Fund Institutional SEWIX17.520+0.69%2.59M26/09 
 Guggenheim StylePlus - Mid Growth Fund Institution0P0000.37.390+0.32%1.13M26/09 
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