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Seeks to provide investment returns that match, before fees and expenses, the daily performance of the S&P 500® Index.
Fund Highlights and Applications
The S&P 500 Fund is intended for investors who expect the S&P 500® Index to go up and want investment gains when it does so. These investors must also be willing to bear the risk of equal losses if the S&P 500® Index goes down.
Industry Breakdown
Distributions
Most Recent Income
$0.440488
Dividend
$0.091585
Most Recent Capital Gain
$0.348903
Fees and Expenses
Gross Expense Ratio
2.41%
Net Expense Ratio
2.38%
Symbols & CUSIPs
Class
Symbol
CUSIP
Inception
A
RYSOX
78356A657
5/31/06
C
RYSYX
78356A640
5/31/06
H
RYSPX
78356A632
5/31/06
Investment Team
Team Managed
Operations
Fund Type
Rydex
Distribution Frequency
Annual (if applicable)
Benchmark
S&P 500 Index
Telephone
800.820.0888
Trading Hours
Phone: 9:30 AM - 3:45 PM ET Web: 9:30 AM - 3:55 PM ET
Note: Each financial intermediary may have its own rules about shares transactions, and may have earlier cut - off times for processing your transaction.
Investment Adviser
Security Investors, LLC
Distributor
Guggenheim Funds Distributors, LLC
Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized. With Load performance reflects maximum sales charges or contingent deferred sales charges (CDSC) as applicable. Class A-shares have a maximum sales charge of 4.75%. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase.
Data is subject to change on a daily basis. Partial year returns are cumulative, not annualized. Returns reflect the reinvestment of dividends.
This fund may not be suitable for all investors. •The fund is subject to the risk that large capitalization stocks may underperform other segments of the equity market or the equity markets as a whole. •This fund is subject to active trading and tracking error risks, which may increase volatility, impact the fund’s ability to achieve its investment objective and may decrease the fund’s performance. The fund may allow you to trade up to twice daily. See the prospectus for details. •This fund is considered non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single security could cause greater fluctuations in the value of fund shares than would occur in a more diversified fund..
“Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500”, “500”, “S&P MidCap 400” and “S&P SmallCap 600” are trademarks of The McGraw-Hill Companies and have been licensed for use by Guggenheim Investments and its affiliates. The product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, and Standard & Poor’s makes no representation regarding the advisability of investing in the product.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.
