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GUDIX Chart NMFQS:GUDIX

Allocation--30% to 50% Equity | Guggenheim Investments
$25.44
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

GUDIX Price Chart

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


Performance Summary

YTD Return 0.24%
1-Year Return 9.59%
3-Year Return 3.61%
5-Year Return 4.67%
NAV $25.44
Previous Close $25.44

Fund Metrics

Net Assets $6.15 Million
Expense Ratio 1.35%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30