GIYAX Mutual Fund

NAV$10.05

AUM$84M

TER0.59%

Holdings373

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GIYAX Mutual Fund

NAV$10.05

Guggenheim Ultra Short Duration Fund Class A

AUM$84M

TER0.59%

Holdings373

See how much of GIYAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GIYAX NAV Chart

Period	GIYAX return
Latest NAV	$10.05
1 month	+0.36%
3 months	+0.95%
6 months	+1.68%
Year to date	+2.13%
1 year	+4.35%
3 years	+5.72%
5 years	+4.01%
10 years	+2.80%

GIYAX Mutual Fund Price Chart

GIYAX NAV chart displays historical price data and trading volume. Year-to-date, GIYAX has returned 2.13%. The current price is $10.05.

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