logo
light
☰
search

SIUPX Chart NMFQS:SIUPX

Intermediate Core Bond | Guggenheim Investments
$15.55
↓ $-0.09 (-0.58%)
Last Updated: Oct 19, 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 Guggenheim Core Bond Fund Class P (SIUPX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.80%
3-Year Return 4.53%
5-Year Return -0.87%
NAV $15.55
Previous Close $15.64

Fund Metrics

Net Assets $2.74 Billion
Expense Ratio 0.76%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1985-08-15
Update Date 2026-09-30