RYDEX Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| GUGGENHEIM TOTAL RETURN BD P (GIBLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MUNI INCM FD INST (GIJIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MUNI INCM FD P (GIJPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM LARGE CAP VAL INST (GILCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM LTD DURATION A (GILDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM STYLE PLUS LG CORE INST (GILIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM LTD DURATION P (GILPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM STYLE PLUS MID GWTH FD INST (GIUIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM ULTRA SHORT DURATION A (GIYAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM ULTRA SHORT DURATION INST (GIYIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM DIVERSIFIED INCM INST (GUDIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM DIVERSIFIED INCM P (GUDPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MARKET NEUTRAL REL EST A (GUMAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MKT NEUTRAL REAL ESTATE INST (GUMNX) Prospectus Unavailable |
1 | $2,000,000.00 | $0.00 | $2,000,000.00 | $0.00 |
| GUGGENHEIM MKT NEUTRAL REAL ESTATE P (GUMPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM RISK MANAGED REAL ESTATE A (GURAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM RISK MANAGED REAL ESTATE INST (GURIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM RISK MANAGED REAL ESTATE P (GURPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX MONTHLY RBL NASDAQ 100 2X STRAT A (RMQAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE NASDAQ100 STRATEGY CL H (RYALX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX MONEY MARKET CL A (RYAXX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX EMRG MKTS BD STRATEGY H (RYGTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX NASDAQ100 FD CL H (RYHOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX EMERGING MARKETS BOND STRATEGY A (RYIEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MANAGED FUTURES STRATEGY FD I (RYIFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MULTIHEDGE STRATEGIES INST (RYIMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM LONG SHORT EQTY INST (RYQTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE S & P 500 STRATEGY FD CL H (RYUHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX EMRG MKTS 2X STRAT FD A (RYWTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE EMERGING MKTS 2X STRAT A (RYWWX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM ALPHA OPPORTUNITY A (SAOAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM ALPHA OPPTY I (SAOIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM ALPHA OPPTY P (SAOSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM STYLE PLUS LG CORE FD A (SECEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM LARGE CAP VALUE A (SECIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM STYLE PLUS MID GWTH FD A (SECUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM LARGE CAP VAL P (SEGPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM WORLD EQTY INCM A (SEQAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM WORLD EQTY INCM P (SEQPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM STYLE PLUS MID GWTH FD P (SEUPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM SMID CAP VALUE FD CL P (SEVPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM WORLD EQTY INCM INST (SEWIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM STYLE PLUS LG CORE FD P (SFEPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM HIGH YIELD I (SHYIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM HIGH YIELD A (SIHAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM HIGH YIELD P (SIHPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM CORE BOND FD CL P (SIUPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM SMALL CAP VALUE A (SSUAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM SMALL CAP VAL INST (SSUIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM SMALL CAP VAL P (SSUPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM RBP DIV I (TVEIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM RBP LARGE CAP DEFENSIVE INST (TVIDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM RBP LARGE CAP MKT I (TVIMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM RBP LARGE CAP VALUE I (TVVIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.