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GIBLX Chart NMFQS:GIBLX

Intermediate Core-Plus Bond | Guggenheim Investments
$23.67
↑ $0.07 (0.30%)
Last Updated: Jun 21, 2026

GIBLX Price Chart

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


Performance Summary

YTD Return 0.13%
1-Year Return 6.12%
3-Year Return 5.16%
5-Year Return 0.39%
NAV $23.67
Previous Close $23.60

Fund Metrics

Net Assets $31.62 Billion
Expense Ratio 0.77%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2026-03-31