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GIBAX Chart NMFQS:GIBAX

Intermediate Core-Plus Bond | Guggenheim Investments
$23.60
↑ $0.03 (0.13%)
Last Updated: Jun 21, 2026

GIBAX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 6.03%
3-Year Return 4.86%
5-Year Return 0.39%
NAV $23.60
Previous Close $23.57

Fund Metrics

Net Assets $10.55 Billion
Expense Ratio 0.77%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31