GIFSX Mutual Fund

NAV$22.92

AUM$3M

TER0.80%

Holdings333

See how much of GIFSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GIFSX Mutual Fund

NAV$22.92

Guggenheim Floating Rate Strategies Fund Class R6

AUM$3M

TER0.80%

Holdings333

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	$22.92
1 month	+0.65%
3 months	+2.86%
6 months	+5.39%
Year to date	+3.13%
1 year	+4.28%
3 years	+6.46%
5 years	+5.88%
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 3.13%. The current price is $22.92.

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.