Guggenheim Total Return Bond Fund Class A (GIBAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.43%

1-Year Return 6.80%

3-Year Return 5.79%

5-Year Return 0.81%

NAV $24.29

Previous Close $24.29

Net Assets $10.55 Billion

Expense Ratio 0.77%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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