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GIUIX Chart NMFQS:GIUIX

Mid-Cap Growth | Guggenheim Investments
$41.54
↓ $-0.09 (-0.22%)
Last Updated: Oct 22, 2026

GIUIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NAA Mid Growth Institutional (GIUIX). For complete fund information and metrics, visit the Naa Mid Growth Institutional (GIUIX) fund's overview page.


Performance Summary

YTD Return 9.52%
1-Year Return 7.87%
3-Year Return 14.83%
5-Year Return 3.60%
NAV $41.54
Previous Close $41.63

Fund Metrics

Net Assets $68.65 Million
Expense Ratio 1.27%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1969-09-17
Update Date 2026-09-30