GIOPX Mutual Fund

NAV$24.46

AUM$24M

TER1.35%

Holdings1,187

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GIOPX Mutual Fund

NAV$24.46

Guggenheim Macro Opportunities Fund Class P

AUM$24M

TER1.35%

Holdings1,187

See how much of GIOPX 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

GIOPX NAV Chart

Period	GIOPX return
Latest NAV	$24.46
1 month	-0.31%
3 months	+0.30%
6 months	+0.23%
Year to date	+0.84%
1 year	+3.96%
3 years	+6.53%
5 years	+3.00%
10 years	+3.87%

GIOPX Mutual Fund Price Chart

GIOPX NAV chart displays historical price data and trading volume. Year-to-date, GIOPX has returned 0.84%. The current price is $24.46.

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