Guggenheim Floating Rate Strategies Fund Class P (GIFPX) Chart

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

YTD Return -%

1-Year Return 2.69%

3-Year Return 6.42%

5-Year Return 4.92%

NAV $23.16

Previous Close $23.16

Net Assets $582.82 Million

Expense Ratio 1.05%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2011-11-30

Update Date 2025-12-31

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