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GUMAX Chart NMFQS:GUMAX

Equity Market Neutral | Guggenheim Investments
$27.21
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

GUMAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NAA Market Neutral Real Estate A (GUMAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.41%
1-Year Return 0.74%
3-Year Return -0.07%
5-Year Return 1.70%
NAV $27.21
Previous Close $27.21

Fund Metrics

Net Assets $8.19 Million
Expense Ratio 1.63%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30