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GUDAX Chart NMFQS:GUDAX

Allocation--30% to 50% Equity | Guggenheim Investments
$25.43
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

GUDAX Price Chart

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


Performance Summary

YTD Return 0.20%
1-Year Return 9.31%
3-Year Return 3.35%
5-Year Return 4.41%
NAV $25.43
Previous Close $25.43

Fund Metrics

Net Assets $6.15 Million
Expense Ratio 1.60%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30