GIJIX Mutual Fund

NAV$11.42

AUM$25M

TER0.53%

Holdings112

See how much of GIJIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GIJIX Mutual Fund

NAV$11.42

Guggenheim Municipal Income Fund Institutional Class

AUM$25M

TER0.53%

Holdings112

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	$11.42
1 month	-1.36%
3 months	+0.03%
6 months	+0.66%
Year to date	+1.15%
1 year	+7.40%
3 years	+3.80%
5 years	-0.22%
10 years	+1.71%

GIJIX Mutual Fund Price Chart

GIJIX NAV chart displays historical price data and trading volume. Year-to-date, GIJIX has returned 1.15%. The current price is $11.42.

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.