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SIUPX Chart NMFQS:SIUPX

Intermediate Core Bond | Guggenheim Investments
$16.54
↑ $0.02 (0.12%)
Last Updated: Feb 11, 2026

SIUPX Price Chart

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


Performance Summary

YTD Return 0.26%
1-Year Return 7.84%
3-Year Return 4.39%
5-Year Return -0.24%
NAV $16.54
Previous Close $16.52

Fund Metrics

Net Assets $2.77 Billion
Expense Ratio 0.84%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1985-08-15
Update Date 2025-12-31