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GIFAX Chart NMFQS:GIFAX

Bank Loan | Guggenheim Investments
$23.03
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

GIFAX Price Chart

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


Performance Summary

YTD Return 2.78%
1-Year Return 3.76%
3-Year Return 5.27%
5-Year Return 5.08%
NAV $23.03
Previous Close $23.03

Fund Metrics

Net Assets $3.21 Billion
Expense Ratio 1.05%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30