GIUSX Mutual Fund

NAV$16.09

AUM$2.7B

TER0.47%

Holdings1,023

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GIUSX Mutual Fund

NAV$16.09

Guggenheim Core Bond Fund Institutional Class

AUM$2.7B

TER0.47%

Holdings1,023

See how much of GIUSX 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

GIUSX NAV Chart

Period	GIUSX return
Latest NAV	$16.09
1 month	-1.21%
3 months	-0.66%
6 months	-0.63%
Year to date	-0.22%
1 year	+3.15%
3 years	+4.55%
5 years	-0.30%
10 years	+2.45%

GIUSX Mutual Fund Price Chart

GIUSX NAV chart displays historical price data and trading volume. Year-to-date, GIUSX has returned -0.22%. The current price is $16.09.

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