GIBIX Mutual Fund

NAV$23.38

AUM$30.1B

TER0.48%

Holdings1,932

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GIBIX Mutual Fund

NAV$23.38

Guggenheim Total Return Bond Fund Institutional Class

AUM$30.1B

TER0.48%

Holdings1,932

See how much of GIBIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

GIBIX NAV Chart

Period	GIBIX return
Latest NAV	$23.38
1 month	-1.20%
3 months	-0.63%
6 months	-0.63%
Year to date	-0.18%
1 year	+3.29%
3 years	+4.98%
5 years	+0.07%
10 years	+2.65%

GIBIX Mutual Fund Price Chart

GIBIX NAV chart displays historical price data and trading volume. Year-to-date, GIBIX has returned -0.18%. The current price is $23.38.

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