GILHX Mutual Fund

NAV$24.46

AUM$4.8B

TER0.47%

Holdings909

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GILHX Mutual Fund

NAV$24.46

Guggenheim Limited Duration Fund Institutional Class

AUM$4.8B

TER0.47%

Holdings909

See how much of GILHX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GILHX NAV Chart

Period	GILHX return
Latest NAV	$24.46
1 month	+0.21%
3 months	+0.54%
6 months	+1.00%
Year to date	+1.41%
1 year	+4.17%
3 years	+5.70%
5 years	+3.02%
10 years	+3.11%

GILHX Mutual Fund Price Chart

GILHX NAV chart displays historical price data and trading volume. Year-to-date, GILHX has returned 1.41%. The current price is $24.46.

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