GIUSX Mutual Fund

NAV$15.57

AUM$2.5B

TER0.47%

Holdings1,152

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GIUSX Mutual Fund

NAV$15.57

Guggenheim Core Bond Fund Institutional Class

AUM$2.5B

TER0.47%

Holdings1,152

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	$15.57
1 month	+2.25%
3 months	-0.28%
6 months	-0.94%
Year to date	-0.50%
1 year	-0.29%
3 years	+6.13%
5 years	-0.16%
10 years	+2.35%

GIUSX Mutual Fund Price Chart

GIUSX NAV chart displays historical price data and trading volume. Year-to-date, GIUSX has returned -0.50%. The current price is $15.57.

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.