SIUSX Mutual Fund

NAV$16.11

AUM$147M

TER0.76%

Holdings1,023

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SIUSX Mutual Fund

NAV$16.11

Guggenheim Core Bond Fund Class A

AUM$147M

TER0.76%

Holdings1,023

See how much of SIUSX 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

SIUSX NAV Chart

Period	SIUSX return
Latest NAV	$16.11
1 month	-1.23%
3 months	-0.73%
6 months	-0.77%
Year to date	-0.39%
1 year	+2.85%
3 years	+4.24%
5 years	-0.60%
10 years	+2.15%

SIUSX Mutual Fund Price Chart

SIUSX NAV chart displays historical price data and trading volume. Year-to-date, SIUSX has returned -0.39%. The current price is $16.11.

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