Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) Chart

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

YTD Return -%

1-Year Return 2.36%

3-Year Return 6.55%

5-Year Return 5.12%

NAV $23.01

Previous Close $23.04

Net Assets $880.29 Million

Expense Ratio 0.80%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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