GIOSX Mutual Fund

NAV$24.04

AUM$69M

TER0.94%

Holdings1,293

See how much of GIOSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GIOSX Mutual Fund

NAV$24.04

Guggenheim Macro Opportunities Fund Class R6

AUM$69M

TER0.94%

Holdings1,293

See how much of GIOSX 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

GIOSX NAV Chart

Period	GIOSX return
Latest NAV	$24.04
1 month	+0.42%
3 months	-0.71%
6 months	-0.30%
Year to date	+0.40%
1 year	+1.41%
3 years	+7.08%
5 years	+3.28%
10 years	+4.30%

GIOSX Mutual Fund Price Chart

GIOSX NAV chart displays historical price data and trading volume. Year-to-date, GIOSX has returned 0.40%. The current price is $24.04.

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