Guggenheim Core Bond Fund Class P (SIUPX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.80%

1-Year Return 6.75%

3-Year Return 5.46%

5-Year Return 0.40%

NAV $16.73

Previous Close $16.71

Net Assets $2.79 Billion

Expense Ratio 0.76%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1985-08-15

Update Date 2025-12-31

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