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SIHPX Chart NMFQS:SIHPX

High Yield Bond | Guggenheim Investments
$9.51
↓ $-0.04 (-0.42%)
Last Updated: Oct 24, 2026

SIHPX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 1.14%
3-Year Return 6.88%
5-Year Return 3.26%
NAV $9.51
Previous Close $9.55

Fund Metrics

Net Assets $145.41 Million
Expense Ratio 0.91%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1996-08-05
Update Date 2026-09-30