Guggenheim Total Return Bond Fund Institutional Class (GIBIX) Chart

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

YTD Return 1.54%

1-Year Return 7.82%

3-Year Return 6.12%

5-Year Return 0.96%

NAV $24.33

Previous Close $24.35

Net Assets $31.13 Billion

Expense Ratio 0.48%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 2011-11-30

Update Date 2025-12-31

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