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GIBIX Chart NMFQS:GIBIX

Intermediate Core-Plus Bond | Guggenheim Investments
$23.39
↑ $0.02 (0.09%)
Last Updated: Aug 08, 2026

GIBIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 3.76%
3-Year Return 4.95%
5-Year Return 0.14%
NAV $23.39
Previous Close $23.37

Fund Metrics

Net Assets $32.21 Billion
Expense Ratio 0.48%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2026-06-30