GIFAX Mutual Fund

NAV$22.94

AUM$97M

TER1.05%

Holdings333

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GIFAX Mutual Fund

NAV$22.94

Guggenheim Floating Rate Strategies Fund Class A

AUM$97M

TER1.05%

Holdings333

See how much of GIFAX 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

GIFAX NAV Chart

Period	GIFAX return
Latest NAV	$22.94
1 month	+0.68%
3 months	+1.93%
6 months	+3.96%
Year to date	+2.92%
1 year	+4.02%
3 years	+5.63%
5 years	+5.26%
10 years	+4.31%

GIFAX Mutual Fund Price Chart

GIFAX NAV chart displays historical price data and trading volume. Year-to-date, GIFAX has returned 2.92%. The current price is $22.94.

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