GIYIX Mutual Fund

NAV$10.05

AUM$541M

TER0.33%

Holdings373

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GIYIX Mutual Fund

NAV$10.05

Guggenheim Ultra Short Duration Fund Institutional Class

AUM$541M

TER0.33%

Holdings373

See how much of GIYIX 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

GIYIX NAV Chart

Period	GIYIX return
Latest NAV	$10.05
1 month	+0.30%
3 months	+1.04%
6 months	+1.83%
Year to date	+2.30%
1 year	+4.59%
3 years	+5.96%
5 years	+4.26%
10 years	+3.06%

GIYIX Mutual Fund Price Chart

GIYIX NAV chart displays historical price data and trading volume. Year-to-date, GIYIX has returned 2.30%. The current price is $10.05.

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