Dow Jones Value RBP Dividend Focus Portfolio Series 4

matured


Price History

to

Past performance does not guarantee future results.

Distribution History

Annual Total Distribution*


2012 $0.1651
2011 $0.5636
Total $0.7287

*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.

Sales Charges

(based on $10 public offering price per unit)
Percentage of Public Offering Price
Initial Sales Charge1.00%
Deferred Sales Charge1.45%
Creation + Development Fee0.50%
Sales Fee2.95%
The deferred Sales Charge will be deducted in monthly installments on the last business day of Feb 2011, Jul 2011, Aug 2011 and Sep 2011 or upon early redemption. For unit prices other than the above offering price, percentages of initial sales charge, creation and development fee, and deferred sales charge will vary, but in no event will the maximun sales charge exceed 2.95% of the public offerring price. For trusts with a fully deferred sales charge, the initial sales charge will not vary. Early redemption of units will still cause payment of the deferred sales charge.



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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.

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