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GIFAX Chart NMFQS:GIFAX

Bank Loan | Guggenheim Investments
$23.39
↓ $-0.02 (-0.09%)
Last Updated: Feb 10, 2026

GIFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Guggenheim Floating Rate Strategies Fund Class A (GIFAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.21%
1-Year Return 3.45%
3-Year Return 6.87%
5-Year Return 5.19%
NAV $23.39
Previous Close $23.41

Fund Metrics

Net Assets $3.21 Billion
Expense Ratio 1.04%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31