GIBIX Mutual Fund

NAV$22.65

AUM$27.5B

TER0.48%

Holdings1,932

See how much of GIBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GIBIX Mutual Fund

NAV$22.65

Guggenheim Total Return Bond Fund Institutional Class

AUM$27.5B

TER0.48%

Holdings1,932

See how much of GIBIX 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

GIBIX NAV Chart

Period	GIBIX return
Latest NAV	$22.65
1 month	+0.41%
3 months	-0.52%
6 months	-1.64%
Year to date	+0.23%
1 year	+2.33%
3 years	+5.30%
5 years	+0.16%
10 years	+2.64%

GIBIX Mutual Fund Price Chart

GIBIX NAV chart displays historical price data and trading volume. Year-to-date, GIBIX has returned 0.23%. The current price is $22.65.

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.