GILFX Mutual Fund

NAV$24.15

AUM$35M

TER1.47%

Holdings909

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GILFX Mutual Fund

NAV$24.15

Guggenheim Limited Duration Fund Class C

AUM$35M

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	$24.15
1 month	+0.26%
3 months	+0.44%
6 months	+0.44%
Year to date	+1.08%
1 year	+2.50%
3 years	+4.61%
5 years	+2.09%
10 years	+2.09%

GILFX Mutual Fund Price Chart

GILFX NAV chart displays historical price data and trading volume. Year-to-date, GILFX has returned 1.08%. The current price is $24.15.

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.