GIYAX Mutual Fund

NAV$10.00

AUM$86M

TER0.59%

Holdings373

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GIYAX Mutual Fund

NAV$10.00

Guggenheim Ultra Short Duration Fund Class A

AUM$86M

TER0.59%

Holdings373

See how much of GIYAX 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

GIYAX NAV Chart

Period	GIYAX return
Latest NAV	$10.00
1 month	+0.25%
3 months	+0.86%
6 months	+1.70%
Year to date	+2.39%
1 year	+4.02%
3 years	+5.64%
5 years	+4.05%
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 2.39%. The current price is $10.00.

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.