logo
light
☰
search

GIUSX Chart NMFQS:GIUSX

Intermediate Core Bond | Guggenheim Investments
$16.24
↑ $0.05 (0.31%)
Last Updated: Jun 28, 2026

GIUSX Price Chart

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


Performance Summary

YTD Return 0.20%
1-Year Return 6.16%
3-Year Return 5.05%
5-Year Return 0.30%
NAV $16.24
Previous Close $16.19

Fund Metrics

Net Assets $2.81 Billion
Expense Ratio 0.47%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1985-08-15
Update Date 2026-03-31