| 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 |
|---|---|---|---|---|---|---|---|
| RYDEX CONSUMER PRODUCTS FUND C | RYCPX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX NOVA FUND INV | RYNVX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX GOVT LONG BOND 1.2X STRATEGY INV | RYGBX | Bond | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX PRECIOUS METALS FUND INV | RYPMX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX NASDAQ 100 FUND INV | RYOCX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX INVERSE GOVT LONG BOND FUND INV | RYJUX | Bond | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX RETAILING FUND INV | RYRIX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX BANKING | RYKAX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX BASIC MATERIALS | RYBAX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX BIOTECHNOLOGY | RYOAX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX ELECTRONICS | RYSAX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX ENERGY | RYEAX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX ENERGY SERVICES | RYVAX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX FINANCIAL SERVICES | RYFAX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX HEALTH CARE | RYHAX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX RETAILING | RYRAX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX TECHNOLOGY | RYTAX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX TELECOMMUNICATIONS | RYMAX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX BANKING | RYKIX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX BASIC MATERIALS | RYBIX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX BIOTECHNOLOGY FUND INV | RYOIX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX ENERGY FUND INV | RYEIX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX HEALTH CARE FUND | RYHIX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX LEISURE FUND INV | RYLIX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX TELECOMMUNICATIONS FUND INV | RYMIX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX TRANSPORTATION FUND INV | RYPIX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX TRANSPORTATION | RYPAX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX LEISURE | RYLAX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX S&P 500 2X STRATEGY FUND H | RYTNX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX NASDAQ 100 2X STRATEGY FUND H | RYVYX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX CONSUMER PRODUCTS FUND INV | RYCIX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX CONSUMER PRODUCTS | RYCAX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX ELECTRONICS FUND IVN | RYSIX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX INTERNET | RYIAX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX INTERNET FUND INV | RYIIX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX UTILITIES | RYAUX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX UTILITIES FUND INV | RYUIX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX EUROPE 1.25X STRATEGY FUND H | RYEUX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX FINANCIAL SERVICES FUND INV | RYFIX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX ENERGY SERVICES FUND INV | RYVIX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX TECHNOLOGY FUND INV | RYTIX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX NASDAQ 100 2X STRATEGY FUND C | RYCCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX NOVA FUND C | RYNCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX NASDAQ 100 FUND C | RYCOX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX RUSSELL 2000 1.5X STRATEGY FUND C | RYCMX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX GOVT LONG BOND 1.2X STRATEGY C | RYCGX | Bond | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX INVERSE GOVT LONG BOND FUND C | RYJCX | Bond | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX EUROPE 1.25X STRATEGY FUND C | RYCEX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX BANKING | RYKCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX BASIC MATERIALS | RYBCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX BIOTECHNOLOGY FUND C | RYCFX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX ELECTRONICS FUND C | RYSCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX ENERGY FUND C | RYECX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX ENERGY SERVICES FUND C | RYVCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX FINANCIAL SERVICES FUND C | RYFCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX HEALTH CARE FUND C | RYHCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX INTERNET FUND C | RYICX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX LEISURE FUND C | RYLCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX PRECIOUS METALS FUND C | RYZCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX RETAILING FUND C | RYRCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX TECHNOLOGY FUND C | RYCHX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX TELECOMMUNICATIONS FUND C | RYCSX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX TRANSPORTATION FUND C | RYCNX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX UTILITIES FUND C | RYCUX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX RUSSELL 2000 1.5X STRATEGY FUND H | RYMKX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX MID CAP 1.5X STRATEGY FUND C | RYDCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX MID CAP 1.5X STRATEGY FUND H | RYMDX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX S&P 500 2X STRATEGY FUND C | RYCTX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX STRENGTHENING DOLLAR 2X STRATEGY C | RYSJX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX STRENGTHENING DOLLAR 2X STRATEGY H | RYSBX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX WEAKENING DOLLAR 2X STRATEGY C | RYWJX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX WEAKENING DOLLAR 2X STRATEGY H | RYWBX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX DOW 2X STRATEGY FUND C | RYCYX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX DOW 2X STRATEGY FUND H | RYCVX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX S&P 500 PURE GROWTH FUND C | RYGRX | N/A | USD 1,000,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX S&P 500 PURE GROWTH FUND H | RYAWX | N/A | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX S&P 500 PURE VALUE FUND C | RYVVX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX S&P 500 PURE VALUE FUND H | RYZAX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX S&P MIDCAP 400 PURE GROWTH FUND C | RYCKX | N/A | USD 1,000,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX S&P MIDCAP 400 PURE GROWTH FUND H | RYBHX | N/A | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX S&P MIDCAP 400 PURE VALUE FUND C | RYMMX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX S&P MIDCAP 400 PURE VALUE FUND H | RYAVX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX REAL ESTATE FUND C | RYCRX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX REAL ESTATE FUND H | RYHRX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX S&P SMALLCAP 600 PURE GROWTH C | RYWCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX S&P SMALLCAP 600 PURE GROWTH FD H | RYWAX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX S&P SMALLCAP 600 PURE VALUE FUND C | RYYCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX S&P SMALLCAP 600 PURE VALUE FUND H | RYAZX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX PRECIOUS METALS | RYMPX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX RUSSELL 2000 2X STRATEGY FUND C | RYRLX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX RUSSELL 2000 2X STRATEGY FUND H | RYRSX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX RUSSELL 2000 FUND C | RYROX | N/A | USD 1,000,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX RUSSELL 2000 FUND H | RYRHX | N/A | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX S&P 500 FUND C | RYSYX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX S&P 500 FUND H | RYSPX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX HIGH YIELD STRATEGY C | RYHHX | Bond | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX HIGH YIELD STRATEGY H | RYHGX | Bond | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX INVERSE HIGH YIELD STRATEGY C | RYIYX | Bond | USD 2,500 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX INVERSE HIGH YIELD STRATEGY H | RYIHX | Bond | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX JAPAN 2X STRATEGY FUND C | RYJTX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX JAPAN 2X STRATEGY FUND H | RYJHX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX EMERGING MARKETS 2X STRATEGY | RYWUX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX EMERGING MARKETS 2X STRATEGY | RYWVX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX U.S. GOVERNMENT MONEY MARKET | RYFXX | Money Market | USD 250,000 | USD 10,000 | No Load | H CLASS | Yes |
| RYDEX EMERGING MARKETS BOND STRATEG | RYGTX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX EMERGING MARKETS BOND STRATEG | RYFTX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| GUGGENHEIM STYLEPLUS LARGE CORE | SFECX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| GUGGENHEIM WORLD EQUITY INCOME | SFGCX | Stock | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| GUGGENHEIM MID CAP VALUE | SEVSX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| GUGGENHEIM LARGE CAP VALUE | SEGIX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| GUGGENHEIM STYLEPLUS MID GROWTH | SUFCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| GUGGENHEIM INVESTMENT GRADE BOND | SDICX | Bond | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| GUGGENHEIM HIGH YIELD | SIHSX | Bond | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| GUGGENHEIM SMALL CAP VALUE | SSUIX | N/A | USD 250,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM SMALL CAP VALUE | SSVCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| GUGGENHEIM HIGH YIELD | SHYIX | Bond | USD 250,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM MUNICIPAL INCOME | GIJIX | Bond | USD 250,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM MUNICIPAL INCOME | GIJCX | Bond | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| GUGGENHEIM FLOATING RATE STRATEGIES | GIFIX | Bond | USD 250,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM FLOATING RATE STRATEGIES | GIFCX | Bond | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| GUGGENHEIM TOTAL RETURN BOND | GIBIX | N/A | USD 250,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM TOTAL RETURN BOND | GIBCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| GUGGENHEIM WORLD EQUITY INCOME | SEWIX | Stock | USD 250,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM STYLEPLUS MID GROWTH | GIUIX | N/A | USD 250,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM STYLEPLUS LARGE CORE | GILIX | N/A | USD 250,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM INVESTMENT GRADE BOND | GIUSX | Bond | USD 250,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM LONG SHORT EQUITY | RYQTX | N/A | USD 250,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| RYDEX INVERSE S&P 500 STRATEGY FUND INV | RYURX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX INVERSE NASDAQ 100 STRATEGY INV | RYAIX | N/A | USD 250,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RYDEX INVERSE S&P 500 2X STRATEGY FUND H | RYTPX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX INVERSE NASDAQ 100 2X STRATEGY H | RYVNX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX INVERSE S&P 500 2X STRATEGY FUND C | RYCBX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX INVERSE NASDAQ 100 2X STRATEGY C | RYCDX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX INVERSE S&P 500 STRATEGY FUND C | RYUCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX INVERSE NASDAQ 100 STRATEGY FUND C | RYACX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| GUGGENHEIM LONG SHORT EQUITY | RYISX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| GUGGENHEIM LONG SHORT EQUITY | RYSRX | N/A | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM MANAGED FUTURES STRATEGY | RYIFX | N/A | USD 250,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM MULTI-HEDGE STRATEGIES | RYIMX | N/A | USD 250,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| RYDEX INVERSE EMERGING MARKETS 2X STRAT | RYWZX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX INVERSE EMERGING MARKETS 2X STRAT | RYWYX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM LIMITED DURATION | GILFX | Bond | USD 250,000 | USD 2,500 | Back-End Load | C CLASS | No |
| GUGGENHEIM LIMITED DURATION | GILHX | Bond | USD 250,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM MACRO OPPORTUNITIES | GIOIX | N/A | USD 250,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| RYDEX INVERSE DOW 2X STRATEGY FUND C | RYCZX | N/A | USD 1,000,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX INVERSE DOW 2X STRATEGY FUND H | RYCWX | N/A | USD 1,000,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX INVERSE MID CAP STRATEGY FUND C | RYCLX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX INVERSE MID CAP STRATEGY FUND H | RYMHX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX INVERSE RUSSELL 2000 STRATEGY C | RYCQX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX INVERSE RUSSELL 2000 STRATEGY H | RYSHX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX COMMODITIES STRATEGY FUND C | RYMJX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX COMMODITIES STRATEGY FUND H | RYMBX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM MULTI-HEDGE STRATEGIES | RYMRX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| GUGGENHEIM MUTLI-HEDGE STRATEGIES | RYMSX | N/A | USD 250,000 | USD 0 | No Load | P CLASS | No |
| RYDEX INVERSE RUSSELL 2000 2X STRATEGY C | RYIZX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX INVERSE RUSSELL 2000 2X STRATEGY H | RYIRX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM MANAGED FUTURES STRATEGY | RYMZX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| GUGGENHEIM MANAGED FUTURES STRATEGY | RYMFX | N/A | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM RISK MANAGED REAL ESTATE | GURIX | N/A | USD 250,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM RISK MANAGED REAL ESTATE | GURCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| GUGGENHEIM ALPHA OPPORTUNITY | SAOIX | N/A | USD 250,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| GUGGENHEIM ALPHA OPPORTUNITY | SAOCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| RYDEX INVERSE GOVERNMENT LONG BOND STRAT | RYHJX | Bond | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX NOVA | RYNHX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX INVERSE NASDAQ 100 STRATEGY | RYALX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX INVERSE S&P 500 STRATEGY | RYUHX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX NASDAQ 100 | RYHOX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX GOVERNMENT LONG BOND 1.2X STRATEGY | RYHBX | Bond | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM MONTHLY REBALANCE NASDAQ 100 | RMQCX | N/A | USD 250,000 | USD 2,500 | Level Load | C CLASS | No |
| GUGGENHEIM MONTHLY REBALANCE NASDAQ 100 | RMQHX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| RYDEX U.S. GOVERNMENT MONEY MARKET | RYCXX | Money Market | USD 250,000 | USD 10,000 | No Load | C CLASS | Yes |
| RYDEX DOW JONES INDUSTRIAL AVERAGE | RYDHX | N/A | USD 250,000 | USD 2,500 | No Load | H CLASS | No |
| GUGGENHEIM RBP LARGE-CAP VALUE | TVVFX | N/A | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM RBP DIVIDEND | TVEFX | Bond | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM TOTAL RETURN BOND | GIBLX | Bond | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM MACRO OPPORTUNITIES | GIOPX | Bond | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEM FLOATING RATE STRATEGIES | GIFPX | Bond | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM HIGH YIELD | SIHPX | Bond | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM INVESTMENT GRADE BOND | SIUPX | Bond | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM LIMITED DURATION | GILPX | Bond | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM MUNICIPLE INCOME | GIJPX | Bond | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM ALPHA OPPORTUNITY | SAOSX | N/A | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM MARKET NEUTRAL REAL ESTATE | GUMPX | Balanced | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM RISK MANAGED REAL ESTATE | GURPX | N/A | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM LARGE CAP VALUE | SEGPX | N/A | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM MID CAP VALUE | SEVPX | N/A | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM RBP LARGE-CAP MARKET | TVFMX | N/A | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM SMALL CAP VALUE | SSUPX | N/A | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM STYLEPLUS LARGE CORE | SFEPX | N/A | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM STYLEPLUS MID GROWTH | SEUPX | N/A | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM WORLD EQUITY INCOME | SEQPX | Stock | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM DIRECTIONAL ALLOCATION | TVFRX | N/A | USD 1,000,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM RBP LARGE-CAP DEFENSIVE | TVFDX | Bond | USD 250,000 | USD 0 | No Load | P CLASS | No |
| GUGGENHEIM SMID CAP VALUE | SVUIX | N/A | USD 250,000 | USD 2,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
Notes:
The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed income can be substantial. Options are not suitable for all investors. For more information, read the "Characteristics and Risks of Standardized Options".
Your capital is at risk and your losses may exceed the value of your original investment.
Interactive Brokers (U.K.) Limited is authorised and regulated by the Financial Conduct Authority. FCA Reference Number 208159.
Interactive Brokers LLC is regulated by the US SEC and CFTC and is a member of the SIPC (www.sipc.org) compensation scheme;
products are only covered by the UK FSCS in limited circumstances.
Before trading, customers must read the relevant risk disclosure statements on our Warnings and Disclaimers page.
For a list of IBG memberships worldwide, see our exchange listings.