| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.guggenheiminvestments.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM INVESTMENTS RYDEX NOVA | RYNVX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX GOVERNMENT LONG BOND 1.2X STRATEGY | RYGBX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX PRECIOUS METALS | RYPMX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX NASDAQ 100 | RYOCX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX INVERSE GOVT LONG BOND | RYJUX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX RETAILING | RYRIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX BANKING | RYKAX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX BASIC MATERIALS | RYBAX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX BIOTECHNOLOGY | RYOAX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX ELECTRONICS | RYSAX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX ENERGY | RYEAX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX ENERGY SERVICES | RYVAX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX FINANCIAL SERVICES | RYFAX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX HEALTH CARE | RYHAX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX RETAILING | RYRAX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX TECHNOLOGY | RYTAX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX TELECOMMUNICATIONS | RYMAX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX BANKING | RYKIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX BASIC MATERIALS | RYBIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX BIOTECHNOLOGY | RYOIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX ENERGY | RYEIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX HEALTH CARE | RYHIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX LEISURE | RYLIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX TELECOMMUNICATIONS | RYMIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX TRANSPORTATION | RYPIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX TRANSPORTATION | RYPAX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX LEISURE | RYLAX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX S&P 500 2X STRATEGY | RYTNX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX NASDAQ 100 2X STRATEGY | RYVYX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX CONSUMER PRODUCTS | RYCIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX CONSUMER PRODUCTS | RYCAX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX NASDAQ 100 | RYAOX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX ELECTRONICS | RYSIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX NOVA | RYNAX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX INTERNET | RYIAX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX INTERNET | RYIIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX UTILITIES | RYAUX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX UTILITIES | RYUIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX EUROPE 1.25X STRATEGY | RYEUX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX FINANCIAL SERVICES | RYFIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX ENERGY SERVICES | RYVIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX TECHNOLOGY | RYTIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX RUSSELL 2000 1.5X STRATEGY | RYMKX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX MID CAP 1.5X STRATEGY | RYMDX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX STRENGTHENING DOLLAR 2X STRATEGY | RYSBX | Bond | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX WEAKENING DOLLAR 2X STRATEGY | RYWBX | Bond | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX DOW 2X STRATEGY | RYCVX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX S&P 500 PURE GROWTH | RYAWX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX S&P 500 PURE VALUE | RYZAX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX S&P MIDCAP 400 PURE GROWTH | RYBHX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX S&P MIDCAP 400 PURE VALUE | RYAVX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX REAL ESTATE | RYHRX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX S&P SMALLCAP 600 PURE GROWTH | RYWAX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX S&P SMALLCAP 600 PURE VALUE | RYAZX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX INVERSE GOVT LONG BOND | RYJAX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX PRECIOUS METALS | RYMPX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX GOVERNMENT LONG BOND 1.2X STRATEGY | RYADX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX RUSSELL 2000 2X STRATEGY | RYRSX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX RUSSELL 2000 | RYRHX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX S&P 500 | RYSPX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX HIGH YIELD STRATEGY | RYHGX | Bond | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX INVERSE HIGH YIELD STRATEGY | RYIHX | Bond | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX JAPAN 2X STRATEGY | RYJHX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX EMERGING MARKETS 2X STRATEGY | RYWVX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX U.S. GOVERNMENT MONEY MARKET | RYFXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX EMERGING MARKETS BOND STRATEGY | RYGTX | Bond | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM SMALL CAP VALUE | SSUIX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM MID CAP VALUE | SVUIX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM MUNICIPAL INCOME | GIJIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM FLOATING RATE STRATEGIES | GIFIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM TOTAL RETURN BOND | GIBIX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM WORLD EQUITY INCOME | SEWIX | Stock | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM STYLEPLUS MID GROWTH | GIUIX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM STYLEPLUS LARGE CORE | GILIX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM INVESTMENT GRADE BOND | GIUSX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM LONG SHORT EQUITY | RYQTX | Alternatives | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX INVERSE S&P 500 STRATEGY | RYURX | Alternatives | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX INVERSE S&P 500 STRATEGY | RYUAX | Alternatives | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX INVERSE NASDAQ 100 STRATEGY | RYAIX | Alternatives | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX INVERSE S&P 500 2X STRATEGY | RYTPX | Alternatives | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX INVERSE NASDAQ 100 2X STRATEGY | RYVNX | Alternatives | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM LONG SHORT EQUITY | RYSRX | Alternatives | USD 1,000,000 | USD 0 | No Load | H CLASS | No |
| GUGGENHEIM MANAGED FUTURES STRATEGY | RYIFX | Alternatives | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM MULTI-HEDGE STRATEGIES | RYIMX | Alternatives | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM EVENT DRIVEN AND DISTRESSED STRATEGIES | RYDSX | Alternatives | USD 1,000,000 | USD 0 | No Load | H CLASS | No |
| GUGGENHEIM EVENT DRIVEN AND DISTRESSED STRATEGIES | RYDTX | Alternatives | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX INVERSE EMERGING MARKETS 2X STRATEGY | RYWYX | Alternatives | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM LIMITED DURATION | GILHX | Bond | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM MACRO OPPORTUNITIES | GIOIX | Alternatives | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX INVERSE NASDAQ 100 STRATEGY | RYAAX | Alternatives | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX INVERSE DOW 2X STRATEGY | RYCWX | Alternatives | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX INVERSE MID CAP STRATEGY | RYMHX | Alternatives | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX INVERSE RUSSELL 2000 STRATEGY | RYSHX | Alternatives | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX COMMODITIES STRATEGY | RYMBX | Commodity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM MULTI-HEDGE STRATEGIES | RYMSX | Alternatives | USD 1,000,000 | USD 0 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX INVERSE RUSSELL 2000 2X STRATEGY | RYIRX | Alternatives | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM MANAGED FUTURES STRATEGY | RYMFX | Alternatives | USD 1,000,000 | USD 0 | No Load | H CLASS | No |
| GUGGENHEIM RISK MANAGED REAL ESTATE | GURIX | Equity | USD 1,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM ALPHA OPPORTUNITY | SAOIX | Alternatives | USD 2,000,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM INVESTMENTS RYDEX INVERSE GOVT LONG BOND | RYHJX | Bond | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX NOVA | RYNHX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX INVERSE NASDAQ 100 STRATEGY | RYALX | Alternatives | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX INVERSE S&P 500 STRATEGY | RYUHX | Alternatives | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX NASDAQ 100 | RYHOX | Equity | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM INVESTMENTS RYDEX GOVERNMENT LONG BOND 1.2X STRATEGY | RYHBX | Bond | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
Notes: