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GIFPX Chart NMFQS:GIFPX

Bank Loan | Guggenheim Investments
$23.42
↓ $-0.01 (-0.04%)
Last Updated: Feb 17, 2026

GIFPX Price Chart

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


Performance Summary

YTD Return 0.28%
1-Year Return 3.54%
3-Year Return 6.99%
5-Year Return 5.20%
NAV $23.42
Previous Close $23.43

Fund Metrics

Net Assets $599.29 Million
Expense Ratio 1.04%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2025-12-31

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