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GIFIX Chart NMFQS:GIFIX

Bank Loan | Guggenheim Investments
$23.09
↑ $0.00 (0.00%)
Last Updated: Jul 16, 2026

GIFIX Price Chart

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


Performance Summary

YTD Return 0.86%
1-Year Return 3.28%
3-Year Return 6.82%
5-Year Return 5.21%
NAV $23.09
Previous Close $23.09

Fund Metrics

Net Assets $516.20 Million
Expense Ratio 0.81%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2026-03-31