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 |
| Inverse S&P 500 Strategy |
04/20/07 |
One-for-Five Reverse Split |
Increase share price |
04/23/07 |
| S&P Equal Weight ETF (RSP) |
04/24/06 |
Four-for-One Split |
Decrease share price |
04/27/06 |
| S&P 500 2x Strategy |
04/17/03 |
One-for-Three Reverse Split |
Increase share price |
04/21/03 |
| Japan 1.25x Strategy |
04/17/03 |
One-for-Three Reverse Split |
Increase share price |
04/21/03 |
| Basic Materials |
04/17/03 |
One-for-Three Reverse Split |
Increase share price |
04/21/03 |
| Consumer Products |
04/17/03 |
One-for-Three Reverse Split |
Increase share price |
04/21/03 |
| Energy Services |
04/17/03 |
One-for-Three Reverse Split |
Increase share price |
04/21/03 |
| Leisure |
04/17/03 |
One-for-Three Reverse Split |
Increase share price |
04/21/03 |
| Telecommunications |
04/17/03 |
One-for-Three Reverse Split |
Increase share price |
04/21/03 |
| Transportation |
04/17/03 |
One-for-Three Reverse Split |
Increase share price |
04/21/03 |
| Utilities |
04/17/03 |
One-for-Three Reverse Split |
Increase share price |
04/21/03 |
| Inverse Gov't Long Bond Strategy |
02/07/03 |
One-for-Three Reverse Split |
Increase share price |
02/10/03 |
| NASDAQ-100® 2x Strategy |
04/20/01 |
One-for-Ten Reverse Split |
Increase share price |
04/23/01 |
| Internet |
04/20/01 |
One-for-Twenty Reverse Split |
Increase share price |
04/23/01 |
| Inverse NASDAQ-100® Strategy |
04/14/00 |
One-for-Five Reverse Split |
Increase share price |
04/17/00 |
| NASDAQ-100® |
04/14/00 |
Three-for-One Split |
Decrease share price |
04/17/00 |
| Precious Metals |
04/14/00 |
One-for-Five Reverse |
Increase share price |
04/17/00 |
| Inverse S&P 500 Strategy |
08/14/98 |
One-for-Two Reverse Split |
Increase share price |
08/17/98 |
Rydex S&P 500 2x Strategy, Japan 1.25x Strategy, Basic Materials Fund, Consumer
Product Fund, Energy Services Fund, Leisure Fund, Telecommunications
Fund, Transportation Fund, and the Utilities Fund Reverse Share Split
A one-for-three reverse share split was executed for all share classes
of the Rydex S&P 500 2x Strategy, Japan 1.25x Strategy, Basic Materials Fund Consumer
Product Fund, Energy Services Fund, Leisure Fund, Telecommunications
Fund, Transportation Fund, and the Utilities Fund for shareholders
of record on April 17, 2003. The ex-date, or date the share price
was changed to reflect the split, was April 21, 2003. Shares of the
fund were divided by three and net asset value of the fund was multiplied
by three.
Rydex Inverse Government Long Bond Strategy Fund Reverse Share Split
A one-for-three reverse share split was executed for all share classes
of the Rydex Inverse Government Long Bond Strategy Fund for shareholders of record on February 7, 2003.
The ex-date, or date the share price was changed to reflect the split,
was February 10, 2003. Shares of the fund were divided by three and
net asset value of the fund was multiplied by three.
Rydex NASDAQ-100® 2x Strategy Fund Reverse Share Split
A one-for-ten reverse share split was executed for all share classes
of the Rydex NASDAQ-100® 2x Strategy for shareholders of record on April 20,
2001. The ex-date, or date the share price was changed to reflect
the split, was April 23, 2001. Shares of the fund were divided by
ten and net asset value of the fund was multiplied by ten.
Rydex Internet Fund Reverse Share Split
A one-for-twenty reverse share split was executed for all share classes
of the Rydex Internet Fund for shareholders of
record on February 7, 2003. The ex-date, or date the share price was
changed to reflect the split, was February 10, 2003. Shares of the
fund were divided by twenty and net asset value of the fund was multiplied
by twenty.
Inverse NASDAQ-100® Strategy and Precious Metals Funds Reverse Share Split
A one-for-five reverse share split was executed for all share classes
of the Inverse NASDAQ-100® Strategy Fund and Precious Metals Fund for shareholders of record on April 14, 2000.
The ex-date, or date the share price was changed to reflect the split,
was April 17, 2000. Shares of the fund were divided by five and net
asset value of the fund was multiplied by five.
NASDAQ-100® Fund Share Split
A three-for-one share split was executed for all share classes of
the Rydex NASDAQ-100® Fund for shareholders of record on April 14, 2000. The
ex-date, or date the share price was changed to reflect the split,
was April 17, 2003. Shares of the fund were multiplied by three and
net asset value of the fund was divided by three.
Inverse S&P 500 Strategy Fund Reverse Share Split
A one-for-two reverse share split was executed for all share classes
of the Rydex Inverse S&P 500 Strategy Fund for shareholders of record on August 14, 1998.
The ex-date, or date the share price was changed to reflect the split,
was August 17, 1998. Shares of the fund were divided by two and net
asset value of the fund was multiplied by two.
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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