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GIBAX Chart NMFQS:GIBAX

Intermediate Core-Plus Bond | Guggenheim Investments
$23.37
↑ $0.02 (0.09%)
Last Updated: Aug 09, 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 3.46%
3-Year Return 4.65%
5-Year Return -0.15%
NAV $23.37
Previous Close $23.35

Fund Metrics

Net Assets $10.55 Billion
Expense Ratio 0.77%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30