Rydex SGI :: ETF Share Splits

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ETF SHARE SPLITS	Print this page Email this page

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.

Fund	Date of Split	Split Type	Reason	Ex Date
S&P 500 Equal Weight ETF (RSP)	04/24/06	Four-for-One Split	Decrease share price	04/27/06

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.

Not FDIC Insured No Bank Guarantee May Lose Value

For more complete information regarding the funds, call 800.820.0888 or click here for a prospectus and a summary prospectus (if available). Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. A fund's prospectus and its summary prospectus (if available) contains this and other information about the fund. Please read the prospectus and summary prospectus (if available) carefully before you invest or send money.

The funds are distributed by Rydex Distributors, LLC (RDL). Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (GP), which includes Guggenheim Partners Asset Management, LLC (GPAM) and Security Investors, LLC (SI), the investment advisors to the referenced funds. Rydex Distributors, LLC, is affiliated with GP, GPAM and SI.