GIOSX Mutual Fund

NAV$23.94

AUM$74M

TER0.94%

Holdings1,187

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GIOSX Mutual Fund

NAV$23.94

Guggenheim Macro Opportunities Fund Class R6

AUM$74M

TER0.94%

Holdings1,187

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	$23.94
1 month	-0.23%
3 months	+0.42%
6 months	+0.48%
Year to date	+1.12%
1 year	+4.39%
3 years	+7.00%
5 years	+3.43%
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 1.12%. The current price is $23.94.

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.