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SIUSX Chart NMFQS:SIUSX

Intermediate Core Bond | Guggenheim Investments
$16.20
↑ $0.02 (0.12%)
Last Updated: Jul 15, 2026

SIUSX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 5.79%
3-Year Return 4.42%
5-Year Return 0.00%
NAV $16.20
Previous Close $16.18

Fund Metrics

Net Assets $564.61 Million
Expense Ratio 0.76%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31