Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 2.54%

3-Year Return 6.60%

5-Year Return 5.10%

NAV $23.13

Previous Close $23.13

Net Assets $582.82 Million

Expense Ratio 0.81%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2011-11-30

Update Date 2025-12-31

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