GILFX Mutual Fund

NAV$24.44

AUM$36M

TER1.47%

Holdings909

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GILFX Mutual Fund

NAV$24.44

Guggenheim Limited Duration Fund Class C

AUM$36M

TER1.47%

Holdings909

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	$24.44
1 month	+0.12%
3 months	+0.28%
6 months	+0.50%
Year to date	+0.82%
1 year	+3.18%
3 years	+4.65%
5 years	+2.02%
10 years	+2.10%

GILFX Mutual Fund Price Chart

GILFX NAV chart displays historical price data and trading volume. Year-to-date, GILFX has returned 0.82%. The current price is $24.44.

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.