TRUST RESOURCES

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

TECHNOLOGY PORTFOLIO Series 5

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
10/26/11 $0.00000 $12.59270 $12.59270
10/25/11 $0.00000 $12.46400 $12.46400
10/24/11 $0.00000 $12.70690 $12.70690
10/21/11 $0.00000 $12.40670 $12.40670
10/20/11 $0.00000 $12.21260 $12.21260
10/19/11 $0.00000 $12.33240 $12.33240
10/18/11 $0.00000 $12.60930 $12.60930
10/17/11 $0.00000 $12.44500 $12.44500
10/14/11 $0.00000 $12.72790 $12.72790
10/13/11 $0.00000 $12.47980 $12.47980
10/12/11 $0.00000 $12.39760 $12.39760
10/11/11 $0.00000 $12.27400 $12.27400
10/10/11 $0.00000 $12.22240 $12.22240
10/7/11 $0.00000 $11.83900 $11.83900
10/6/11 $0.00000 $11.83530 $11.83530
10/5/11 $0.00000 $11.59260 $11.59260
10/4/11 $0.00000 $11.28200 $11.28200
10/3/11 $0.00000 $10.93880 $10.93880
9/30/11 $0.00000 $11.25040 $11.25040
9/29/11 $0.00000 $11.65200 $11.65200
9/28/11 $0.00000 $11.71410 $11.71410
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
9/13/11 9/15/11 9/26/11 $0.00000 $0.02480 $0.02480
6/13/11 6/15/11 6/27/11 $0.00000 $0.02870 $0.02870
3/11/11 3/15/11 3/25/11 $0.00000 $0.01870 $0.01870
12/13/10 12/15/10 12/27/10 $0.00000 $0.01510 $0.01510
11/11/10 11/15/10 11/26/10 $0.00000 $0.01480 $0.01480
9/13/10 9/15/10 9/27/10 $0.00000 $0.01980 $0.01980
6/11/10 6/15/10 6/25/10 $0.00000 $0.01670 $0.01670
5/12/10 5/14/10 5/25/10 $0.00000 $0.00700 $0.00700
4/13/10 4/15/10 4/26/10 $0.00000 $0.00090 $0.00090
3/11/10 3/15/10 3/25/10 $0.00000 $0.01180 $0.01180
2/10/10 2/12/10 2/25/10 $0.00000 $0.00590 $0.00590
12/11/09 12/15/09 12/28/09 $0.20910 $0.01240 $0.22150
11/11/09 11/13/09 11/25/09 $0.00000 $0.01250 $0.01250
9/11/09 9/15/09 9/25/09 $0.00000 $0.00760 $0.00760

ANNUAL TOTAL DISTRIBUTION*
2011 $0.07220
2010 $0.09200
2009 $0.24160
Total $0.40580

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

This information does not constitute an offer to sell or a solicitation of any offer to buy: nor shall there be any sale of these securities in any state where the offer, solicitation, or sale is not permitted.

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, LLC, 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