Guggenheim Total Return Bond Fund Class P (GIBLX) Chart

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

YTD Return 1.40%

1-Year Return 8.10%

3-Year Return 5.49%

5-Year Return 0.52%

NAV $24.27

Previous Close $24.28

Net Assets $31.13 Billion

Expense Ratio 0.77%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 2011-11-30

Update Date 2025-12-31

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