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SIUPX Chart NMFQS:SIUPX

Intermediate Core Bond | Guggenheim Investments
$16.22
↑ $0.01 (0.06%)
Last Updated: Jun 28, 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 5.69%
3-Year Return 4.50%
5-Year Return 0.01%
NAV $16.22
Previous Close $16.21

Fund Metrics

Net Assets $2.81 Billion
Expense Ratio 0.76%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1985-08-15
Update Date 2026-03-31