GIJIX Mutual Fund

NAV$11.30

AUM$28M

TER0.53%

Holdings98

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GIJIX Mutual Fund

NAV$11.30

Guggenheim Municipal Income Fund Institutional Class

AUM$28M

TER0.53%

Holdings98

See how much of GIJIX 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

GIJIX NAV Chart

Period	GIJIX return
Latest NAV	$11.30
1 month	+2.75%
3 months	-1.88%
6 months	-1.86%
Year to date	-0.76%
1 year	-0.09%
3 years	+5.45%
5 years	-0.19%
10 years	+1.47%

GIJIX Mutual Fund Price Chart

GIJIX NAV chart displays historical price data and trading volume. Year-to-date, GIJIX has returned -0.76%. The current price is $11.30.

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