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GIFAX Chart NMFQS:GIFAX

Bank Loan | Guggenheim Investments
$23.06
↑ $0.00 (0.00%)
Last Updated: Jun 28, 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 Guggenheim Floating Rate Strategies Fund Class A (GIFAX) fund's overview page.


Performance Summary

YTD Return 0.86%
1-Year Return 3.02%
3-Year Return 6.65%
5-Year Return 4.95%
NAV $23.06
Previous Close $23.06

Fund Metrics

Net Assets $3.21 Billion
Expense Ratio 1.05%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31