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GIJIX Chart NMFQS:GIJIX

Muni National Long | Guggenheim Investments
$10.96
↓ $-0.05 (-0.45%)
Last Updated: Oct 22, 2026

GIJIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.52%
3-Year Return 3.89%
5-Year Return -0.92%
NAV $10.96
Previous Close $11.01

Fund Metrics

Net Assets $34.20 Million
Expense Ratio 0.53%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2004-04-28
Update Date 2026-09-30