GIFIX Mutual Fund

NAV$23.18

AUM$357M

TER0.81%

Holdings333

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GIFIX Mutual Fund

NAV$23.18

Guggenheim Floating Rate Strategies Fund Institutional Class

AUM$357M

TER0.81%

Holdings333

See how much of GIFIX 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

GIFIX NAV Chart

Period	GIFIX return
Latest NAV	$23.18
1 month	+0.65%
3 months	+1.98%
6 months	+2.63%
Year to date	+2.42%
1 year	+3.74%
3 years	+6.12%
5 years	+5.45%
10 years	+4.55%

GIFIX Mutual Fund Price Chart

GIFIX NAV chart displays historical price data and trading volume. Year-to-date, GIFIX has returned 2.42%. The current price is $23.18.

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