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GIFPX Chart NMFQS:GIFPX

Bank Loan | Guggenheim Investments
$23.07
↑ $0.01 (0.04%)
Last Updated: Jul 16, 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 Guggenheim Floating Rate Strategies Fund Class P (GIFPX) fund's overview page.


Performance Summary

YTD Return 0.85%
1-Year Return 3.10%
3-Year Return 6.63%
5-Year Return 4.94%
NAV $23.07
Previous Close $23.06

Fund Metrics

Net Assets $516.20 Million
Expense Ratio 1.05%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2026-03-31