Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.guggenheiminvestments.com |
Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
RYDEX CONSUMER PRODUCTS FUND C | RYCPX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX NOVA FUND INV | RYNVX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX GOVT LONG BOND 1.2X STRATEGY INV | RYGBX | USD 2,500 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
RYDEX PRECIOUS METALS FUND INV | RYPMX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX NASDAQ 100 FUND INV | RYOCX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX INVERSE GOVT LONG BOND FUND INV | RYJUX | USD 2,500 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
RYDEX RETAILING FUND INV | RYRIX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX BANKING | RYKAX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX BASIC MATERIALS | RYBAX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX BIOTECHNOLOGY | RYOAX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX ELECTRONICS | RYSAX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX ENERGY | RYEAX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX ENERGY SERVICES | RYVAX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX FINANCIAL SERVICES | RYFAX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX HEALTH CARE | RYHAX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX RETAILING | RYRAX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX TECHNOLOGY | RYTAX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX TELECOMMUNICATIONS | RYMAX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX BANKING | RYKIX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX BASIC MATERIALS | RYBIX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX BIOTECHNOLOGY FUND INV | RYOIX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX ENERGY FUND INV | RYEIX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX HEALTH CARE FUND | RYHIX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX LEISURE FUND INV | RYLIX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX TELECOMMUNICATIONS FUND INV | RYMIX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX TRANSPORTATION FUND INV | RYPIX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX TRANSPORTATION | RYPAX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX LEISURE | RYLAX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX S&P 500 2X STRATEGY FUND H | RYTNX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX NASDAQ 100 2X STRATEGY FUND H | RYVYX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX CONSUMER PRODUCTS FUND INV | RYCIX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX CONSUMER PRODUCTS | RYCAX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX ELECTRONICS FUND IVN | RYSIX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX INTERNET | RYIAX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX INTERNET FUND INV | RYIIX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX UTILITIES | RYAUX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX UTILITIES FUND INV | RYUIX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX EUROPE 1.25X STRATEGY FUND H | RYEUX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX FINANCIAL SERVICES FUND INV | RYFIX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX ENERGY SERVICES FUND INV | RYVIX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX TECHNOLOGY FUND INV | RYTIX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX NASDAQ 100 2X STRATEGY FUND C | RYCCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX NOVA FUND C | RYNCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX NASDAQ 100 FUND C | RYCOX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX RUSSELL 2000 1.5X STRATEGY FUND C | RYCMX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX GOVT LONG BOND 1.2X STRATEGY C | RYCGX | USD 2,500 | USD 2,500 | Bond | Level Load | C CLASS | No |
RYDEX INVERSE GOVT LONG BOND FUND C | RYJCX | USD 2,500 | USD 2,500 | Bond | Level Load | C CLASS | No |
RYDEX EUROPE 1.25X STRATEGY FUND C | RYCEX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX BANKING | RYKCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX BASIC MATERIALS | RYBCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX BIOTECHNOLOGY FUND C | RYCFX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX ELECTRONICS FUND C | RYSCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX ENERGY FUND C | RYECX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX ENERGY SERVICES FUND C | RYVCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX FINANCIAL SERVICES FUND C | RYFCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX HEALTH CARE FUND C | RYHCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX INTERNET FUND C | RYICX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX LEISURE FUND C | RYLCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX PRECIOUS METALS FUND C | RYZCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX RETAILING FUND C | RYRCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX TECHNOLOGY FUND C | RYCHX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX TELECOMMUNICATIONS FUND C | RYCSX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX TRANSPORTATION FUND C | RYCNX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX UTILITIES FUND C | RYCUX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX RUSSELL 2000 1.5X STRATEGY FUND H | RYMKX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX MID CAP 1.5X STRATEGY FUND C | RYDCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX MID CAP 1.5X STRATEGY FUND H | RYMDX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX S&P 500 2X STRATEGY FUND C | RYCTX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX STRENGTHENING DOLLAR 2X STRATEGY C | RYSJX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX STRENGTHENING DOLLAR 2X STRATEGY H | RYSBX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX WEAKENING DOLLAR 2X STRATEGY C | RYWJX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX WEAKENING DOLLAR 2X STRATEGY H | RYWBX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX DOW 2X STRATEGY FUND C | RYCYX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX DOW 2X STRATEGY FUND H | RYCVX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX S&P 500 PURE GROWTH FUND C | RYGRX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX S&P 500 PURE GROWTH FUND H | RYAWX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX S&P 500 PURE VALUE FUND C | RYVVX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX S&P 500 PURE VALUE FUND H | RYZAX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX S&P MIDCAP 400 PURE GROWTH FUND C | RYCKX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX S&P MIDCAP 400 PURE GROWTH FUND H | RYBHX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX S&P MIDCAP 400 PURE VALUE FUND C | RYMMX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX S&P MIDCAP 400 PURE VALUE FUND H | RYAVX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX REAL ESTATE FUND C | RYCRX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX REAL ESTATE FUND H | RYHRX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX S&P SMALLCAP 600 PURE GROWTH C | RYWCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX S&P SMALLCAP 600 PURE GROWTH FD H | RYWAX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX S&P SMALLCAP 600 PURE VALUE FUND C | RYYCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX S&P SMALLCAP 600 PURE VALUE FUND H | RYAZX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX PRECIOUS METALS | RYMPX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX RUSSELL 2000 2X STRATEGY FUND C | RYRLX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX RUSSELL 2000 2X STRATEGY FUND H | RYRSX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX RUSSELL 2000 FUND C | RYROX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX RUSSELL 2000 FUND H | RYRHX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX S&P 500 FUND C | RYSYX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX S&P 500 FUND H | RYSPX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX HIGH YIELD STRATEGY C | RYHHX | USD 2,500 | USD 2,500 | Bond | Level Load | C CLASS | No |
RYDEX HIGH YIELD STRATEGY H | RYHGX | USD 2,500 | USD 2,500 | Bond | No Load | H CLASS | No |
RYDEX INVERSE HIGH YIELD STRATEGY C | RYIYX | USD 2,500 | USD 2,500 | Bond | Level Load | C CLASS | No |
RYDEX INVERSE HIGH YIELD STRATEGY H | RYIHX | USD 2,500 | USD 2,500 | Bond | No Load | H CLASS | No |
RYDEX JAPAN 2X STRATEGY FUND C | RYJTX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX JAPAN 2X STRATEGY FUND H | RYJHX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX EMERGING MARKETS 2X STRATEGY | RYWUX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX EMERGING MARKETS 2X STRATEGY | RYWVX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX U.S. GOVERNMENT MONEY MARKET | RYFXX | USD 10,000 | USD 2,500 | Money Market | No Load | H CLASS | Yes |
RYDEX EMERGING MARKETS BOND STRATEG | RYGTX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX EMERGING MARKETS BOND STRATEG | RYFTX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
GUGGENHEIM STYLEPLUS LARGE CORE | SFECX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
GUGGENHEIM WORLD EQUITY INCOME | SFGCX | USD 2,500 | USD 2,500 | Stock | Level Load | C CLASS | No |
GUGGENHEIM MID CAP VALUE | SEVSX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
GUGGENHEIM LARGE CAP VALUE | SEGIX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
GUGGENHEIM STYLEPLUS MID GROWTH | SUFCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
GUGGENHEIM INVESTMENT GRADE BOND | SDICX | USD 2,500 | USD 2,500 | Bond | Level Load | C CLASS | No |
GUGGENHEIM HIGH YIELD | SIHSX | USD 2,500 | USD 2,500 | Bond | Level Load | C CLASS | No |
GUGGENHEIM SMALL CAP VALUE | SSUIX | USD 2,000,000 | USD 2,000,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
GUGGENHEIM SMALL CAP VALUE | SSVCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
GUGGENHEIM HIGH YIELD | SHYIX | USD 2,000,000 | USD 2,000,000 | Bond | No Load | INSTITUTIONAL CLASS | Yes |
GUGGENHEIM MUNICIPAL INCOME | GIJIX | USD 2,000,000 | USD 2,000,000 | Bond | No Load | INSTITUTIONAL CLASS | Yes |
GUGGENHEIM MUNICIPAL INCOME | GIJCX | USD 2,500 | USD 2,500 | Bond | Level Load | C CLASS | No |
GUGGENHEIM FLOATING RATE STRATEGIES | GIFIX | USD 2,000,000 | USD 2,000,000 | Bond | No Load | INSTITUTIONAL CLASS | Yes |
GUGGENHEIM FLOATING RATE STRATEGIES | GIFCX | USD 2,500 | USD 2,500 | Bond | Level Load | C CLASS | No |
GUGGENHEIM TOTAL RETURN BOND | GIBIX | USD 2,000,000 | USD 2,000,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
GUGGENHEIM TOTAL RETURN BOND | GIBCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
GUGGENHEIM WORLD EQUITY INCOME | SEWIX | USD 2,000,000 | USD 2,000,000 | Stock | No Load | INSTITUTIONAL CLASS | Yes |
GUGGENHEIM STYLEPLUS MID GROWTH | GIUIX | USD 2,000,000 | USD 2,000,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
GUGGENHEIM STYLEPLUS LARGE CORE | GILIX | USD 2,000,000 | USD 2,000,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
GUGGENHEIM INVESTMENT GRADE BOND | GIUSX | USD 2,000,000 | USD 2,000,000 | Bond | No Load | INSTITUTIONAL CLASS | Yes |
GUGGENHEIM LONG SHORT EQUITY | RYQTX | USD 2,000,000 | USD 2,000,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
RYDEX INVERSE S&P 500 STRATEGY FUND INV | RYURX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX INVERSE NASDAQ 100 STRATEGY INV | RYAIX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
RYDEX INVERSE S&P 500 2X STRATEGY FUND H | RYTPX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX INVERSE NASDAQ 100 2X STRATEGY H | RYVNX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX INVERSE S&P 500 2X STRATEGY FUND C | RYCBX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX INVERSE NASDAQ 100 2X STRATEGY C | RYCDX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX INVERSE S&P 500 STRATEGY FUND C | RYUCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX INVERSE NASDAQ 100 STRATEGY FUND C | RYACX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
GUGGENHEIM LONG SHORT EQUITY | RYISX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
GUGGENHEIM LONG SHORT EQUITY | RYSRX | USD 0 | USD 0 | N/A | No Load | P CLASS | No |
GUGGENHEIM MANAGED FUTURES STRATEGY | RYIFX | USD 2,000,000 | USD 2,000,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
GUGGENHEIM MULTI-HEDGE STRATEGIES | RYIMX | USD 2,000,000 | USD 2,000,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
RYDEX INVERSE EMERGING MARKETS 2X STRAT | RYWZX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX INVERSE EMERGING MARKETS 2X STRAT | RYWYX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
GUGGENHEIM LIMITED DURATION | GILFX | USD 2,500 | USD 2,500 | Bond | Back-End Load | C CLASS | No |
GUGGENHEIM LIMITED DURATION | GILHX | USD 2,000,000 | USD 2,000,000 | Bond | No Load | INSTITUTIONAL CLASS | Yes |
GUGGENHEIM MACRO OPPORTUNITIES | GIOIX | USD 2,000,000 | USD 2,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
RYDEX INVERSE DOW 2X STRATEGY FUND C | RYCZX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX INVERSE DOW 2X STRATEGY FUND H | RYCWX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX INVERSE MID CAP STRATEGY FUND C | RYCLX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX INVERSE MID CAP STRATEGY FUND H | RYMHX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX INVERSE RUSSELL 2000 STRATEGY C | RYCQX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX INVERSE RUSSELL 2000 STRATEGY H | RYSHX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX COMMODITIES STRATEGY FUND C | RYMJX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX COMMODITIES STRATEGY FUND H | RYMBX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
GUGGENHEIM MULTI-HEDGE STRATEGIES | RYMRX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
GUGGENHEIM MUTLI-HEDGE STRATEGIES | RYMSX | USD 0 | USD 0 | N/A | No Load | P CLASS | No |
RYDEX INVERSE RUSSELL 2000 2X STRATEGY C | RYIZX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX INVERSE RUSSELL 2000 2X STRATEGY H | RYIRX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
GUGGENHEIM MANAGED FUTURES STRATEGY | RYMZX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
GUGGENHEIM MANAGED FUTURES STRATEGY | RYMFX | USD 0 | USD 0 | N/A | No Load | P CLASS | No |
GUGGENHEIM RISK MANAGED REAL ESTATE | GURIX | USD 2,000,000 | USD 2,000,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
GUGGENHEIM RISK MANAGED REAL ESTATE | GURCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
GUGGENHEIM ALPHA OPPORTUNITY | SAOIX | USD 2,000,000 | USD 2,000,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
GUGGENHEIM ALPHA OPPORTUNITY | SAOCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
RYDEX INVERSE GOVERNMENT LONG BOND STRAT | RYHJX | USD 2,500 | USD 2,500 | Bond | No Load | H CLASS | No |
RYDEX NOVA | RYNHX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX INVERSE NASDAQ 100 STRATEGY | RYALX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX INVERSE S&P 500 STRATEGY | RYUHX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX NASDAQ 100 | RYHOX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX GOVERNMENT LONG BOND 1.2X STRATEGY | RYHBX | USD 2,500 | USD 2,500 | Bond | No Load | H CLASS | No |
GUGGENHEIM MONTHLY REBALANCE NASDAQ 100 | RMQCX | USD 2,500 | USD 2,500 | N/A | Level Load | C CLASS | No |
GUGGENHEIM MONTHLY REBALANCE NASDAQ 100 | RMQHX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
RYDEX U.S. GOVERNMENT MONEY MARKET | RYCXX | USD 10,000 | USD 2,500 | Money Market | No Load | C CLASS | Yes |
RYDEX DOW JONES INDUSTRIAL AVERAGE | RYDHX | USD 2,500 | USD 2,500 | N/A | No Load | H CLASS | No |
GUGGENHEIM RBP LARGE-CAP VALUE | TVVFX | USD 0 | USD 0 | N/A | No Load | P CLASS | No |
GUGGENHEIM RBP DIVIDEND | TVEFX | USD 0 | USD 0 | Bond | No Load | P CLASS | No |
GUGGENHEIM TOTAL RETURN BOND | GIBLX | USD 0 | USD 0 | Bond | No Load | P CLASS | No |
GUGGENHEIM MACRO OPPORTUNITIES | GIOPX | USD 0 | USD 0 | Bond | No Load | P CLASS | No |
GUGGENHEM FLOATING RATE STRATEGIES | GIFPX | USD 0 | USD 0 | Bond | No Load | P CLASS | No |
GUGGENHEIM HIGH YIELD | SIHPX | USD 0 | USD 0 | Bond | No Load | P CLASS | No |
GUGGENHEIM INVESTMENT GRADE BOND | SIUPX | USD 0 | USD 0 | Bond | No Load | P CLASS | No |
GUGGENHEIM LIMITED DURATION | GILPX | USD 0 | USD 0 | Bond | No Load | P CLASS | No |
GUGGENHEIM MUNICIPLE INCOME | GIJPX | USD 0 | USD 0 | Bond | No Load | P CLASS | No |
GUGGENHEIM ALPHA OPPORTUNITY | SAOSX | USD 0 | USD 0 | N/A | No Load | P CLASS | No |
GUGGENHEIM MARKET NEUTRAL REAL ESTATE | GUMPX | USD 0 | USD 0 | Balanced | No Load | P CLASS | No |
GUGGENHEIM RISK MANAGED REAL ESTATE | GURPX | USD 0 | USD 0 | N/A | No Load | P CLASS | No |
GUGGENHEIM LARGE CAP VALUE | SEGPX | USD 0 | USD 0 | N/A | No Load | P CLASS | No |
GUGGENHEIM MID CAP VALUE | SEVPX | USD 0 | USD 0 | N/A | No Load | P CLASS | No |
GUGGENHEIM RBP LARGE-CAP MARKET | TVFMX | USD 0 | USD 0 | N/A | No Load | P CLASS | No |
GUGGENHEIM SMALL CAP VALUE | SSUPX | USD 0 | USD 0 | N/A | No Load | P CLASS | No |
GUGGENHEIM STYLEPLUS LARGE CORE | SFEPX | USD 0 | USD 0 | N/A | No Load | P CLASS | No |
GUGGENHEIM STYLEPLUS MID GROWTH | SEUPX | USD 0 | USD 0 | N/A | No Load | P CLASS | No |
GUGGENHEIM WORLD EQUITY INCOME | SEQPX | USD 0 | USD 0 | Stock | No Load | P CLASS | No |
GUGGENHEIM DIRECTIONAL ALLOCATION | TVFRX | USD 0 | USD 0 | N/A | No Load | P CLASS | No |
GUGGENHEIM RBP LARGE-CAP DEFENSIVE | TVFDX | USD 0 | USD 0 | Bond | No Load | P CLASS | No |
GUGGENHEIM SMID CAP VALUE | SVUIX | USD 2,000,000 | USD 2,000,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
Notes:
Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.
Know Your Advisor: View the CIRO AdvisorReport