GFCIX Mutual Fund

NAV$35.35

AUM$212M

TER1.01%

Holdings107

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GFCIX Mutual Fund

NAV$35.35

Guggenheim Capital Stewardship Fund Institutional Class

AUM$212M

TER1.01%

Holdings107

See how much of GFCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GFCIX NAV Chart

Period	GFCIX return
Latest NAV	$35.35
1 month	+0.14%
3 months	+4.30%
6 months	+7.04%
Year to date	+18.67%
1 year	+30.51%
3 years	+6.08%
5 years	+9.18%
10 years	+6.66%

GFCIX Mutual Fund Price Chart

GFCIX NAV chart displays historical price data and trading volume. Year-to-date, GFCIX has returned 18.67%. The current price is $35.35.

GFCIX price history helps investors identify trends and make informed decisions. GFCIX returns break the record out by period. GFCIX vs another fund lets you evaluate against similar funds.