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GUDCX Chart NMFQS:GUDCX

Allocation--30% to 50% Equity | Guggenheim Investments
$25.29
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

GUDCX Price Chart

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


Performance Summary

YTD Return 0.16%
1-Year Return 8.56%
3-Year Return 2.58%
5-Year Return 3.63%
NAV $25.29
Previous Close $25.29

Fund Metrics

Net Assets $6.15 Million
Expense Ratio 2.35%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30