GIBLX Mutual Fund

NAV$23.35

AUM$213M

TER0.77%

Holdings1,932

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GIBLX Mutual Fund

NAV$23.35

Guggenheim Total Return Bond Fund Class P

AUM$213M

TER0.77%

Holdings1,932

See how much of GIBLX 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

GIBLX NAV Chart

Period	GIBLX return
Latest NAV	$23.35
1 month	-1.18%
3 months	-0.70%
6 months	-0.73%
Year to date	-0.31%
1 year	+3.03%
3 years	+4.69%
5 years	-0.21%
10 years	+2.35%

GIBLX Mutual Fund Price Chart

GIBLX NAV chart displays historical price data and trading volume. Year-to-date, GIBLX has returned -0.31%. The current price is $23.35.

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