GILDX Mutual Fund

NAV$24.17

AUM$489M

TER0.72%

Holdings909

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GILDX Mutual Fund

NAV$24.17

Guggenheim Limited Duration Fund Class A

AUM$489M

TER0.72%

Holdings909

See how much of GILDX 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

GILDX NAV Chart

Period	GILDX return
Latest NAV	$24.17
1 month	+0.32%
3 months	+0.63%
6 months	+0.82%
Year to date	+1.62%
1 year	+3.27%
3 years	+5.40%
5 years	+2.84%
10 years	+2.83%

GILDX Mutual Fund Price Chart

GILDX NAV chart displays historical price data and trading volume. Year-to-date, GILDX has returned 1.62%. The current price is $24.17.

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