GIBLX Mutual Fund

NAV$22.73

AUM$199M

TER0.77%

Holdings2,065

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GIBLX Mutual Fund

NAV$22.73

Guggenheim Total Return Bond Fund Class P

AUM$199M

TER0.77%

Holdings2,065

See how much of GIBLX 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

GIBLX NAV Chart

Period	GIBLX return
Latest NAV	$22.73
1 month	+1.86%
3 months	-0.69%
6 months	-1.39%
Year to date	-1.00%
1 year	-0.82%
3 years	+6.09%
5 years	-0.19%
10 years	+2.25%

GIBLX Mutual Fund Price Chart

GIBLX NAV chart displays historical price data and trading volume. Year-to-date, GIBLX has returned -1.00%. The current price is $22.73.

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.