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SIUSX Chart NMFQS:SIUSX

Intermediate Core Bond | Guggenheim Investments
$16.50
↓ $-0.02 (-0.12%)
Last Updated: Feb 17, 2026

SIUSX Price Chart

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


Performance Summary

YTD Return 0.10%
1-Year Return 7.49%
3-Year Return 4.26%
5-Year Return -0.27%
NAV $16.50
Previous Close $16.52

Fund Metrics

Net Assets $564.61 Million
Expense Ratio 0.83%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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