GILFX Mutual Fund

NAV$24.10

AUM$33M

TER1.47%

Holdings921

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GILFX Mutual Fund

NAV$24.10

Guggenheim Limited Duration Fund Class C

AUM$33M

TER1.47%

Holdings921

See how much of GILFX 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

GILFX NAV Chart

Period	GILFX return
Latest NAV	$24.10
1 month	+0.75%
3 months	+0.11%
6 months	+0.39%
Year to date	+0.93%
1 year	+1.72%
3 years	+4.64%
5 years	+2.18%
10 years	+2.01%

GILFX Mutual Fund Price Chart

GILFX NAV chart displays historical price data and trading volume. Year-to-date, GILFX has returned 0.93%. The current price is $24.10.

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