GIYIX Mutual Fund

NAV$9.99

AUM$539M

TER0.33%

Holdings373

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GIYIX Mutual Fund

NAV$9.99

Guggenheim Ultra Short Duration Fund Institutional Class

AUM$539M

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	$9.99
1 month	-0.02%
3 months	+0.65%
6 months	+1.86%
Year to date	+2.66%
1 year	+3.87%
3 years	+5.91%
5 years	+4.32%
10 years	-5.92%

GIYIX Mutual Fund Price Chart

GIYIX NAV chart displays historical price data and trading volume. Year-to-date, GIYIX has returned 2.66%. The current price is $9.99.

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.