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World Funds

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United States - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Guggenheim Variable Funds Series A StylePlus - Lar0P0000.53.310-0.50%255.62M29/07 
 Guggenheim Mid Cap Value ASEVAX37.91-0.18%262.79M29/07 
 Guggenheim Risk Managed Real Estt InstlGURIX32.81+1.83%192.12M29/07 
 Guggenheim Variable Funds Series J StylePlus - Mid0P0000.54.510-0.11%174.15M29/07 
 Guggenheim Directional Allocation ATVRAX17.52-0.40%119.51M29/07 
 Guggenheim Variable Funds Series D (World Equity I0P0000.16.370+0.12%113.09M29/07 
 Guggenheim StylePlus - Mid Growth ASECUX38.72-0.13%73.21M29/07 
 Guggenheim Directional Allocation ITVRIX18.44-0.38%58.07M29/07 
 Guggenheim Variable Funds Series Y StylePlus - Lar0P0000.26.740-0.48%59.8M29/07 
 Guggenheim World Equity Income ASEQAX17.50+0.17%43.02M29/07 
 Guggenheim Alpha Opportunity Fund Institutional Cl0P0000.29.810-0.40%32.14M29/07 
 Guggenheim Directional Allocation CTVRCX15.48-0.39%7.57M29/07 
 Guggenheim Mid Cap Value CSEVSX42.13-0.17%2.19M29/07 
 Guggenheim Alpha Opportunity Fund Class A0P0000.30.110-0.40%3.24M29/07 
 Guggenheim World Equity Income Fund Institutional SEWIX17.370+0.17%2.24M29/07 
 Guggenheim StylePlus - Mid Growth Fund Institution0P0000.38.740-0.10%1.51M29/07 
 Guggenheim StylePlus - Mid Growth Fund Class CSUFCX39.580-0.10%403.81K29/07 
 Guggenheim Alpha Opportunity Fund Class CSAOCX35.100-0.37%48.58K29/07 
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