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GIBAX Chart NMFQS:GIBAX

Intermediate Core-Plus Bond | Guggenheim Investments
$24.16
↑ $0.09 (0.37%)
Last Updated: Feb 04, 2026

GIBAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Guggenheim Total Return Bond A (GIBAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.41%
1-Year Return 8.61%
3-Year Return 4.87%
5-Year Return 0.16%
NAV $24.16
Previous Close $24.07

Fund Metrics

Net Assets $10.55 Billion
Expense Ratio 0.84%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31