Guggenheim Total Return Bond Fund Class C (GIBCX) Chart

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

YTD Return 1.46%

1-Year Return 6.99%

3-Year Return 4.87%

5-Year Return -0.10%

NAV $24.10

Previous Close $24.28

Net Assets $31.13 Billion

Expense Ratio 1.52%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2011-11-30

Update Date 2025-12-31

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