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GIJPX Chart NMFQS:GIJPX

Muni National Long | Guggenheim Investments
$11.16
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

GIJPX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 0.66%
3-Year Return 4.00%
5-Year Return -0.81%
NAV $11.16
Previous Close $11.16

Fund Metrics

Net Assets $34.20 Million
Expense Ratio 0.78%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2004-04-28
Update Date 2026-09-30