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GIFCX Chart NMFQS:GIFCX

Bank Loan | Guggenheim Investments
$23.04
↑ $0.00 (0.00%)
Last Updated: Jul 15, 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 Guggenheim Floating Rate Strategies Fund Class C (GIFCX) fund's overview page.


Performance Summary

YTD Return 0.43%
1-Year Return 2.18%
3-Year Return 5.77%
5-Year Return 4.15%
NAV $23.04
Previous Close $23.04

Fund Metrics

Net Assets $516.20 Million
Expense Ratio 1.80%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2026-03-31