UIT PRODUCT LIST BY ASSET CLASS

 

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Guggenheim Funds UITs offer the convenience and diversification of owning a portfolio of securities in a packaged investment.

Guggenheim Funds

GLOBAL WATER EQUITIES PORTFOLIO Series 18

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
2/10/12 $0.00000 $9.56460 $9.56460
2/9/12 $0.00000 $9.71360 $9.71360
2/8/12 $0.00000 $9.76750 $9.76750
2/7/12 $0.00000 $9.67560 $9.67560
2/6/12 $0.00000 $9.68190 $9.68190
2/3/12 $0.00000 $9.75350 $9.75350
2/2/12 $0.00000 $9.56100 $9.56100
2/1/12 $0.00000 $9.54020 $9.54020
1/31/12 $0.00000 $9.31980 $9.31980
1/30/12 $0.00000 $9.31740 $9.31740
1/27/12 $0.00000 $9.35670 $9.35670
1/26/12 $0.00000 $9.31300 $9.31300
1/25/12 $0.00000 $9.28220 $9.28220
1/24/12 $0.00000 $9.20780 $9.20780
1/23/12 $0.00000 $9.19210 $9.19210
1/20/12 $0.00000 $9.21120 $9.21120
1/19/12 $0.00000 $9.17520 $9.17520
1/18/12 $0.00000 $9.15380 $9.15380
1/17/12 $0.00000 $9.01900 $9.01900
1/13/12 $0.00000 $8.95660 $8.95660
1/12/12 $0.00000 $9.03910 $9.03910
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
12/13/11 12/15/11 12/27/11 $0.54350 $0.01380 $0.55730
11/11/11 11/15/11 11/25/11 $0.30650 $0.02000 $0.32650
10/12/11 10/14/11 10/25/11 $0.41280 $0.01080 $0.42360
9/13/11 9/15/11 9/26/11 $0.00000 $0.00960 $0.00960
8/11/11 8/15/11 8/25/11 $0.00000 $0.03540 $0.03540
7/13/11 7/15/11 7/25/11 $0.00000 $0.03000 $0.03000
6/13/11 6/15/11 6/27/11 $0.00000 $0.02630 $0.02630
4/13/11 4/15/11 4/25/11 $0.77330 $0.01370 $0.78700
2/11/11 2/15/11 2/25/11 $0.00000 $0.01440 $0.01440
12/13/10 12/15/10 12/27/10 $0.00000 $0.02720 $0.02720
11/11/10 11/15/10 11/26/10 $0.00000 $0.02160 $0.02160
9/13/10 9/15/10 9/27/10 $0.00000 $0.01630 $0.01630
8/11/10 8/13/10 8/25/10 $0.00000 $0.01410 $0.01410

ANNUAL TOTAL DISTRIBUTION*
2011 $2.21010
2010 $0.07920
Total $2.28930

*Can be comprised of both principal and income/interest distributions.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE