GIFSX Mutual Fund

NAV$22.77

AUM$3M

TER0.80%

Holdings330

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GIFSX Mutual Fund

NAV$22.77

Guggenheim Floating Rate Strategies Fund Class R6

AUM$3M

TER0.80%

Holdings330

See how much of GIFSX 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

GIFSX NAV Chart

Period	GIFSX return
Latest NAV	$22.77
1 month	-1.00%
3 months	-0.37%
6 months	+2.89%
Year to date	+4.98%
1 year	+6.74%
3 years	+9.97%
5 years	+9.26%
10 years	+4.57%

GIFSX Mutual Fund Price Chart

GIFSX NAV chart displays historical price data and trading volume. Year-to-date, GIFSX has returned 4.98%. The current price is $22.77.

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