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Split information is shown in order
of most recent event.
Ex-Date: For splits, the date that the share price changes to
reflect the split.
Date of record: Date on which an individual must own shares in
order to be eligible to receive split price.
Share splits do not cause a change in the aggregate value of assets
in an account, nor do splits constitute a taxable event.
NOTE: If you track your investments through one of the
popular online financial sites, keep in mind that these sites may
or may not reflect the change in NAV for these funds. You may have
to manually change the number of shares on the site. Please contact
the online financial site directly for details on how to update your
account.
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©2010 Rydex Distributors, Inc. All Rights Reserved.
 Not FDIC Insured No Bank Guarantee May Lose Value
For more complete information regarding the funds click here for a prospectus. Investors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. The fund’s prospectus contains this and other information about the fund. Read the prospectus carefully before you invest or send money.
The funds are distributed by Rydex Distributors, Inc. (RDI). Security Global InvestorsSM is the investment advisory arm of Security Benefit Corporation (Security Benefit). Security Global Investors consists of Security Global Investors, LLC, Security Investors, LLC and Rydex Investments. Rydex Investments is the primary business name for PADCO Advisors, Inc. and PADCO Advisors II, Inc. SGI and RDI are affiliates and are subsidiaries of Security Benefit.
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