GIOAX Mutual Fund

NAV$23.90

AUM$286M

TER1.29%

Holdings1,187

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GIOAX Mutual Fund

NAV$23.90

Guggenheim Macro Opportunities Fund Class A

AUM$286M

TER1.29%

Holdings1,187

See how much of GIOAX 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

GIOAX NAV Chart

Period	GIOAX return
Latest NAV	$23.90
1 month	-0.27%
3 months	+0.32%
6 months	+0.27%
Year to date	+0.89%
1 year	+4.00%
3 years	+6.61%
5 years	+3.04%
10 years	+3.91%

GIOAX Mutual Fund Price Chart

GIOAX NAV chart displays historical price data and trading volume. Year-to-date, GIOAX has returned 0.89%. The current price is $23.90.

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