Guggenheim Core Bond Fund Institutional Class (GIUSX) Chart

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

YTD Return 1.40%

1-Year Return 8.13%

3-Year Return 5.41%

5-Year Return 0.45%

NAV $16.64

Previous Close $16.64

Net Assets $2.79 Billion

Expense Ratio 0.47%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 1985-08-15

Update Date 2025-12-31

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