GIOIX Mutual Fund

NAV$24.49

AUM$8.8B

TER0.94%

Holdings1,187

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GIOIX Mutual Fund

NAV$24.49

Guggenheim Macro Opportunities Fund Institutional Class

AUM$8.8B

TER0.94%

Holdings1,187

See how much of GIOIX 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

GIOIX NAV Chart

Period	GIOIX return
Latest NAV	$24.49
1 month	-0.23%
3 months	+0.42%
6 months	+0.47%
Year to date	+1.12%
1 year	+4.38%
3 years	+6.97%
5 years	+3.42%
10 years	+4.28%

GIOIX Mutual Fund Price Chart

GIOIX NAV chart displays historical price data and trading volume. Year-to-date, GIOIX has returned 1.12%. The current price is $24.49.

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