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SIHAX Chart NMFQS:SIHAX

High Yield Bond | Guggenheim Investments
$9.79
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

SIHAX Price Chart

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


Performance Summary

YTD Return 0.63%
1-Year Return 5.05%
3-Year Return 8.11%
5-Year Return 3.99%
NAV $9.79
Previous Close $9.79

Fund Metrics

Net Assets $424.81 Million
Expense Ratio 0.91%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31