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GIFCX Chart NMFQS:GIFCX

Bank Loan | Guggenheim Investments
$23.43
↑ $0.02 (0.09%)
Last Updated: Feb 17, 2026

GIFCX Price Chart

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


Performance Summary

YTD Return 0.21%
1-Year Return 2.84%
3-Year Return 6.23%
5-Year Return 4.41%
NAV $23.43
Previous Close $23.41

Fund Metrics

Net Assets $599.29 Million
Expense Ratio 1.79%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2025-12-31

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